| Investment Performance | Investment Performance | ||||||||||
| Date | Action | Description | Amount | Date | Amount | ||||||
| Transalta Corp | Sh Chge | Tot | Div R | Transalta Corp | |||||||
| 11/12/1987 | Beg Mkt Val | $0.00 | 11/12/1987 | $0.00 | |||||||
| 27/07/1987 | Added | 600.00 Transalta Corp | -$17,390.00 | 600 | 27/07/1987 | -$17,390.00 | |||||
| 31/12/1987 | Div | 0.00 Transalta Corp | $276.00 | 31/12/1987 | $276.00 | ||||||
| 30/06/1988 | Div | 0.00 Transalta Corp | $1,104.00 | 30/06/1988 | $1,104.00 | ||||||
| 30/06/1988 | Div | 0.00 Transalta Corp | $900.00 | 1200 | 30/06/1988 | $900.00 | |||||
| 30/06/1989 | Div | 0.00 Transalta Corp | $1,152.00 | 30/06/1989 | $1,152.00 | ||||||
| 30/06/1990 | Div | 0.00 Transalta Corp | $1,176.00 | 30/06/1990 | $1,176.00 | ||||||
| 30/06/1991 | Div | 0.00 Transalta Corp | $1,176.00 | 30/06/1991 | $1,176.00 | ||||||
| 30/06/1992 | Div | 0.00 Transalta Corp | $1,176.00 | 30/06/1992 | $1,176.00 | ||||||
| 30/06/1993 | Div | 0.00 Transalta Corp | $1,176.00 | 30/06/1993 | $1,176.00 | ||||||
| 30/06/1994 | Div | 0.00 Transalta Corp | $1,176.00 | 30/06/1994 | $1,176.00 | ||||||
| 01/01/1995 | Div | 0.00 Transalta Corp | $294.00 | 01/01/1995 | $294.00 | ||||||
| 01/04/1995 | Div | 0.00 Transalta Corp | $294.00 | 01/04/1995 | $294.00 | ||||||
| 01/07/1995 | Div | 0.00 Transalta Corp | $294.00 | 01/07/1995 | $294.00 | ||||||
| 01/10/1995 | Div | 0.00 Transalta Corp | $294.00 | 01/10/1995 | $294.00 | ||||||
| 01/01/1996 | Div | 0.00 Transalta Corp | $294.00 | 01/01/1996 | $294.00 | ||||||
| 01/04/1996 | Div | 0.00 Transalta Corp | $294.00 | 01/04/1996 | $294.00 | ||||||
| 01/07/1996 | Div | 0.00 Transalta Corp | $294.00 | 01/07/1996 | $294.00 | ||||||
| 01/10/1996 | Div | 0.00 Transalta Corp | $294.00 | 01/10/1996 | $294.00 | ||||||
| 01/01/1997 | Div | 0.00 Transalta Corp | $294.00 | 01/01/1997 | $294.00 | ||||||
| 01/04/1997 | Div | 0.00 Transalta Corp | $294.00 | 01/04/1997 | $294.00 | ||||||
| 01/07/1997 | Div | 0.00 Transalta Corp | $294.00 | 01/07/1997 | $294.00 | ||||||
| 01/10/1997 | Div | 0.00 Transalta Corp | $294.00 | 01/10/1997 | $294.00 | ||||||
| 01/01/1998 | Div | 0.00 Transalta Corp | $294.00 | 01/01/1998 | $294.00 | ||||||
| 01/04/1998 | Div | 0.00 Transalta Corp | $294.00 | 01/04/1998 | $294.00 | ||||||
| 01/07/1998 | Div | 0.00 Transalta Corp | $294.00 | 01/07/1998 | $294.00 | ||||||
| 01/10/1998 | Div | 0.00 Transalta Corp | $294.00 | 01/10/1998 | $294.00 | ||||||
| 01/01/1999 | Div | 0.00 Transalta Corp | $300.00 | 01/01/1999 | $300.00 | ||||||
| 01/04/1999 | Div | 0.00 Transalta Corp | $300.00 | 01/04/1999 | $300.00 | ||||||
| 01/07/1999 | Div | 0.00 Transalta Corp | $300.00 | 01/07/1999 | $300.00 | ||||||
| 01/10/1999 | Div | 0.00 Transalta Corp | $300.00 | 01/10/1999 | $300.00 | ||||||
| 01/01/2000 | Div | 0.00 Transalta Corp | $300.00 | 01/01/2000 | $300.00 | ||||||
| 01/04/2000 | Div | 0.00 Transalta Corp | $300.00 | 01/04/2000 | $300.00 | ||||||
| 06/04/2000 | Sold | 400.00 Transalta Corp | $5,671.00 | 400 | 800 | $0.25 | 01/07/2000 | $300.00 | |||
| 01/07/2000 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2000 | $300.00 | |||||
| 01/10/2000 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2001 | $300.00 | |||||
| 01/01/2001 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2001 | $300.00 | |||||
| 01/04/2001 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2001 | $300.00 | |||||
| 01/07/2001 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2001 | $300.00 | |||||
| 01/10/2001 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2002 | $300.00 | |||||
| 01/01/2002 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2002 | $300.00 | |||||
| 01/04/2002 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2002 | $300.00 | |||||
| 01/07/2002 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2002 | $300.00 | |||||
| 01/10/2002 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2003 | $300.00 | |||||
| 01/01/2003 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2003 | $300.00 | |||||
| 01/04/2003 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2003 | $300.00 | |||||
| 01/07/2003 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2003 | $300.00 | |||||
| 01/10/2003 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2004 | $300.00 | |||||
| 01/01/2004 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2004 | $300.00 | |||||
| 01/04/2004 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2004 | $300.00 | |||||
| 01/07/2004 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2004 | $300.00 | |||||
| 01/10/2004 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2005 | $300.00 | |||||
| 01/01/2005 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2005 | $300.00 | |||||
| 01/04/2005 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2005 | $300.00 | |||||
| 01/07/2005 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2005 | $300.00 | |||||
| 01/10/2005 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2006 | $300.00 | |||||
| 01/01/2006 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2006 | $300.00 | |||||
| 01/04/2006 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2006 | $300.00 | |||||
| 01/07/2006 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2006 | $300.00 | |||||
| 01/10/2006 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2007 | $300.00 | |||||
| 01/01/2007 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/04/2007 | $300.00 | |||||
| 01/04/2007 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/07/2007 | $300.00 | |||||
| 01/07/2007 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/10/2007 | $300.00 | |||||
| 01/10/2007 | Div | 0.00 Transalta Corp | $200.00 | $0.25 | 01/01/2008 | $300.00 | |||||
| 01/01/2008 | Div | 0.00 Transalta Corp | $200.00 | $0.27 | 01/04/2008 | $324.00 | |||||
| 01/04/2008 | Div | 0.00 Transalta Corp | $216.00 | $0.27 | 01/07/2008 | $324.00 | |||||
| 01/07/2008 | Div | 0.00 Transalta Corp | $216.00 | $0.27 | 01/10/2008 | $324.00 | |||||
| 01/10/2008 | Div | 0.00 Transalta Corp | $216.00 | $0.27 | 01/01/2009 | $324.00 | |||||
| 01/01/2009 | Div | 0.00 Transalta Corp | $216.00 | 600 | 1400 | $0.29 | 01/04/2009 | $348.00 | |||
| 11/02/2009 | Bought | 600.00 Transalta Corp | -$13,017.99 | $0.29 | 01/07/2009 | $348.00 | |||||
| 01/04/2009 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/10/2009 | $348.00 | |||||
| 01/07/2009 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/01/2010 | $348.00 | |||||
| 01/10/2009 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/04/2010 | $348.00 | |||||
| 01/01/2010 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/07/2010 | $348.00 | |||||
| 01/04/2010 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/10/2010 | $348.00 | |||||
| 01/07/2010 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/01/2011 | $348.00 | |||||
| 01/10/2010 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/04/2011 | $348.00 | |||||
| 01/01/2011 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/07/2011 | $348.00 | |||||
| 01/04/2011 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/10/2011 | $348.00 | |||||
| 01/07/2011 | Div | 0.00 Transalta Corp | $406.00 | $0.29 | 01/01/2012 | $348.00 | |||||
| 01/10/2011 | Div | 0.00 Transalta Corp | $406.00 | $0.30 | 01/04/2012 | $354.96 | |||||
| 01/01/2012 | Div | 0.00 Transalta Corp | $406.00 | $0.30 | 03/07/2012 | $354.96 | |||||
| 01/04/2012 | Div | 0.00 Transalta Corp | $414.12 | $0.30 | 01/10/2012 | $354.96 | |||||
| 03/07/2012 | Div | 0.00 Transalta Corp | $414.12 | 200 | 1200 | $0.30 | 02/01/2013 | $354.96 | |||
| 20/08/2012 | Sold | 200.00 Transalta Corp | $3,198.21 | $0.30 | 01/04/2013 | $354.96 | |||||
| 01/10/2012 | Div | 0.00 Transalta Corp | $354.96 | $0.30 | 01/07/2013 | $354.96 | |||||
| 02/01/2013 | Div | 0.00 Transalta Corp | $354.96 | 1200 | 1200 | 31/07/2013 | $16,980.00 | ||||
| 01/04/2013 | Div | 0.00 Transalta Corp | $354.96 | TOTAL Transalta Corp | |||||||
| 01/07/2013 | Div | 0.00 Transalta Corp | $354.96 | ||||||||
| 31/07/2013 | End Mkt Val | $16,980.00 | |||||||||
| TOTAL Transalta Corp | 6.92% | 7.43% | 0.51% | ||||||||
| Net Value | # of Years | Net Value | Amt | ||||||||
| $25,441.30 | 26 | $32,307.76 | $6,866.46 | ||||||||