This document contains information about profits and losses from transactions of various stocks over multiple dates. It includes details of entry prices, quantities purchased and sold, and resulting profits or losses. The document contains this information for two portfolios, PEPS 1 and UEPS 2, as well as a weighted average calculation. Overall, PEPS 1 resulted in a profit of $52,922,500 while UEPS 2 lost $3,917,720.

1. PEPS 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765
6-Feb 765
8-Feb 765 $ 45,100.00 2500 $ 112,450,000.00
10-Feb 765
10-Feb 765
16-Feb 765 $ 48,500.00 3000 $ 145,500,000.00
20-Feb 765
20-Feb 765
22-Feb 765
26-Feb 765 $ 50,000.00 1000 $ 50,000,000.00
30-Feb 765
UTILIDAD UTILIDAD
$ 455,472,500 $ 402,550,000.00 $ 52,922,500
UEPS 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765
6-Feb 765
8-Feb 765 $ 45,100.00 2500 $ 112,450,000.00
10-Feb 765
16-Feb 765 $ 48,500.00 3000 $ 145,500,000.00
20-Feb 765
22-Feb 765
26-Feb 765 $ 50,000.00 1000 $ 50,000,000.00
30-Feb 765
UTILIDAD UTILIDAD
$ 458,562,000 $ 402,550,000.00 $ 56,012,000
PROMEDIO PONDERADO 1
ENTRADAS
FECHA DESCRIPCION VU Q VT
2-Feb 765 $ 43,000.00 2200 $ 94,600,000.00
4-Feb 765

2. UEPS 2
ENTRADAS
FECHA DESCRIPCION VU Q VT
3-Feb 56 $ 35,960.00 150 $ 5,394,000.00
5-Feb 56 $ 46,875.00
7-Feb 56 $ 37,000.00 180 $ 6,660,120.00
9-Feb 56 $ 48,000.00
11-Feb 56 $ 37,700.00 200 $ 7,540,000.00
15-Feb 56
15-Feb 56
17-Feb 56 $ 37,468 200 $ 7,493,600.00
19-Feb 56 $ 38,000.00
UTILIDAD UTILIDAD
$ 23,170,000 27,087,720 $ (3,917,720)

3. SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000
500 $ 27,950,000 100 $ 4,300,000
2,500 $ 112,450,000
100 $ 5,590,000 - $ -
2,300 $ 134,849,000 200 $ 9,020,000
3,000 $ 145,500,000
200 $ 11,646,000 - $ -
800 $ 50,440,000 2,200 $ 106,700,000
1,200 $ 75,660,000 1,000 $ 48,500,000
50,000 $ 50,000,000
950 $ 59,897,500 50 $ 2,425,000
UTILIDAD
SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000
500 $ 27,950,000 100 $ 4,300,000
2,500 $ 112,450,000
2,400 $ 140,712,000 100 $ 4,510,000
3,000 $ 145,500,000
1,000 $ 63,050,000 2,000 $ 97,000,000
1,200 $ 75,660,000 800 $ 38,800,000
1,000 $ 50,000,000
950 $ 61,750,000 50 $ 2,500,000
UTILIDAD
SALIDAS SALDO
Q VT Q VT
2,200 $ 94,600,000
1,600 $ 89,440,000 600 $ 25,800,000

4. SALIDAS SALDO
Q VT Q VT
150 $ 5,394,000
128 $ 6,000,000 22 $ 791,120
180 $ 6,660,120
20 $ 970,000 160 $ 5,920,000
200 $ 7,540,000
200 $ 7,540,000 - $ -
80 $ 2,960,000 80 $ 2,960,000
200 $ 7,493,600
150 $ 5,700,000 50 $ 1,873,400
UTILIDAD