Accounting help

Colton opens a VSE account with $100,000 on January l. The cash account pays 5% per year compounded annually with the interest posted to the account on December 31. Interest is paid only on money that is in the cash account for the entire year. Transactions (buy or sell) cost $50 per transaction regardless of the number or value of shares traded. During the year, Colton executes the transactions listed below. What is the total value of the portfolio (all components) at the close of business on December 31? Show all calculations to justify your answer. On January 1 Colton buys 800 shares of Get Well Pharmacy (GWP) at $35.00 per share. On January 1 Colton buys 5000 shares of Heal Quick Hospital (HQH) at $12.00 per share. On December 31, Colton sells all shares of GWP at $41.00 per share, which is the closing price for GWP on December 31. On December 31, Colton sells 4,000 shares of HQH at $15.00 per share, which is the closing price for HQH on December 31