Quarterly report pursuant to Section 13 or 15(d)

NOTE 7 - TRADING SECURITIES

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NOTE 7 - TRADING SECURITIES
9 Months Ended
Sep. 30, 2016
Note 7 - Trading Securities  
NOTE 7 - TRADING SECURITIES

NOTE 7 - Trading Securities

Marketable equity securities   Cost   Market value   Unrealized Gain/(Loss)
Paid, Inc.   $ 13,200     $ 480     $ (12,720)  
Global Links Corp.   $ 381     $ 0     $ (381)  

 

Fair market measurement at September 30, 2016 was computed using quoted prices in an active market for identified assets, (level 1). The shares were obtained as compensation for performing consulting services.

There was an unrealized gain on trading securities of $702 for the nine months ended September 30, 2016 and an unrealized loss of $434 for the nine months ended September 30, 2016.

There was an unrealized gain of $480 for the nine months ended September 30, 2015 and an unrealized loss of $3,713 for the nine months ended September 30, 2015.