The list of stock sales during the year and the gain/losses are listed below:
| Stock | Buy Date | Buy Price | Sell Date | Sell Price | % Gain (Loss) | % Portfolio Return* |
| Harrah’s (HET) | 10/2/2006 | 75.61 | 8/7/2007 | 83.68 | 10.66 | 0.62 |
| St. Joe (JOE) | 8/7/2007 | 39.4 | 8/8/2007 | 41.8 | 6.23 | 0.47 |
| Google (GOOG) | 3/14/2007 | 441 | 8/10/2007 | 515.99 | 16.86 | 1.14 |
| LOCM (LOCM) | 8/10/2007 | 5.47 | 9/17/2007 | 6.094 | 11.31 | 0.71 |
| PetroChina (PTR) | 9/12/2006 | 106 | 10/1/2007 | 188.5 | 78.14 | 2.85 |
| PetroChina (PTR) | 9/12/2006 | 106 | 10/3/2007 | 178.05 | 68.39 | 2.22 |
| Realized Gain/(Loss) YTD | - | - | - | - | - | 8.01 |
- *% Gain/Loss Relative to Portfolio Value at Beginning of Year + Deposits
Our updated holdings are below:
| Stock | Buy Date | Buy Price | Current Price | Unrealized % Return | Current % Of Portfolio | Current Yield |
| Philip Morris (MO) | 1/4/2005 | 46.54 | 69.88 | 50.15 | 8.91 | 4.29 |
| Kraft Foods (KFT) | 1/4/2005 | 21.11 | 34.29 | 62.41 | 3.02 | 3.15 |
| Plum Creek Timber (PCL) | 5/12/2005 | 35.5 | 44.96 | 26.64 | 8.60 | 3.74 |
| Pfizer (PFE) | 2/6/2006 | 25.15 | 25.08 | -0.30 | 6.4 | 4.63 |
| ICICI Bank (IBN) | 5/18/2006 | 27.57 | 54.03 | 95.95 | 10.33 | 0.92 |
| Taiwan Semi (TSM) | 7/27/2006 | 8.71 | 10.4319 | 19.77 | 6.65 | 3.4 |
| Harvest Energy (HTE) | 11/2/2006 | 23.46 | 26.26 | 11.92 | 7.12 | 17.48 |
| Canetic Resources (CNE) | 11/2/2006 | 13.95 | 15.11 | 8.29 | 6.98 | 15.18 |
| Advantage Energy Fund (AAV) | 11/2/2006 | 11.22 | 12.05 | 7.36 | 4.99 | 15.03 |
| SunTech Power (STP) | 3/14/2007 | 36.73 | 40.02 | 8.97 | 5.10 | 0 |
| Central Europe and Russia Fund (CEE) | 6/28/2007 | 51.5 | 56.83 | 10.21 | 5.43 | 9.6 |
| Patni Computers (PTI) | 8/10/2007 | 20.85 | 22.79 | 9.22 | 7.26 | 0.64 |
| ValueClick (VCLK) | 9/17/2007 | 19.4 | 23.78 | 22.59 | 7.58 | 0 |
| Bank Of Ireland (IRE) | 10/1/2007 | 76.43 | 77.04 | 0.80 | 6.14 | 5.5 |
| Cash | 5.48 |
A post that looks at how to allocate the remaining cash will follow.
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