Price Action Symbol Desc. Qty Curr. Paid Last Price Day's Chg Profit/Loss Local/FX Mkt Value (USD) % Berkshire -3,833.00 $19,120.0 TRADE + BRK-B (d) (+) Hathaway 100 USD $229.53 191.20 0.00 -16.70% 0 inc. Facebook Inc- -10,287.70 $86,035.2 TRADE FB (db) (9 480 USD $200.67 179.24 0.00 -10.68% Ordinary 0 S... Wal-Mart 7,405.00 $66,060.0 TRADE WMT 500 USD $117.31 132.12 0.00 + 12.62% Stores Inc. 0 Price Action Symbol Desc. Qty Curr. Paid Last Price Profit/Loss Mkt Value Day's Chg Local/FX (USD) TRADE + TGT Target Corporatio 36 -1,167.08 $36,974.9 326 USD $117.00 113.42 0.00 + -3.06% 2 -8,511.00 $75,389.0 TRADE + TSLA (di) Tesla Inc 100 USD $839.00 753.89 0.00+ -10.14% 0 Group Members: WEEKLY GROUP TRADING REPORT ***Yellow highlight requires data entry*** GROUP#: 2 Manman Wang, Jiawei Zhang, Yue Deng Planned Asset Allocation (%): || Stocks: 70.00% Bonds: 20.00% Others: 0.00% CASH: 10.00% 100.00% Period: Portfolio Value: From: To: 02/17/2020 Beginning of week: $1.000.000.00 02/21/2020 Ending of week: $990.386.14 Actual Asset Allocation (%): Top 10 Stocks 26.80% $265,427.90 Top 10 Bonds: 0.00% $0.00 Top 10 Others: 0.00% $0.00 CASH and Other Non-Top-10 Holdings: 73.20% $724.958.24 Rank Security Issuer |TGT 2 FB 3 WMT 4 BRK-B 5 TSLA 6 7 8 9 10 Enter Letter: %Total S.B. or O Unit Price Shares Total $ Value Portfolio S $117.00 426 $49.842.00 5.03% S $217.73 230 $50.077.90 5.06% S $117.31 500 $58.655.00 5.92% S $229.53 100 $22.953.00 2.32% S $839.00 100 $83.900.00 8.47% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% $0.00 0.00% Stocks Total: Bonds Total: Others Total: $265,427.90 26.80% $0.00 0.00% $0.00 0.00%