You hold a portfolio of 3 stocks A,B and C. You purchase the given number of shares at time T=0 and sell all the shares you own at time T=2. Stock B pays dividend of $1 between T=1 and T=2. Stock C has 2:1 split between T=1 and T=2.

Stock #shares purchased Price at T=0 Price at T=1 Price at T=2

A 100 $20 $30 $25

B 200 $40 $28 $56

C 300 $12 $17 $8

1. How much $$$ worth of stock did you buy at T=0?

2. How much $$$ worth of stock did you sell off at T=2(Hit: consider distribution)?

3. What is your holding period period return for each stock?(Stock A,B and C)

4. What is your holding period return for your entire portfolio?

5. What is your portfolio return over the first period(i.e. the period from T=0 to T=1)?

6. What is your portfolio return for the second period?