CLOSED POSITIONS

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OCTOBER 30, 2009 - PRESENT

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Symbol

Purch Date

Price Paid

# Shares

 Initial Value

Date Sold

Sold $

Final Value

Net Profit

Profit %

SDS

08/16/10

34.07

318

10834.26

08/30/10

34.61

11005.98

171.72

1.58%

SSO

07/26/10

36.97

272

10055.84

08/03/10

37.90

10308.80

252.96

2.52%

SSO

06/14/10

36.88

117

4314.96

06/23/10

36.10

4223.70

-91.26

-2.11%

SDS

05/24/10

35.11

151

5301.61

05/26/10

35.00

5285.00

-16.61

-0.31%

SSO

05/24/10

35.76

145

5185.20

05/25/10

33.50

4857.50

-327.70

-6.32%

SDS

05/05/10

30.97

198

6132.06

05/10/10

31.08

6153.84

21.78

0.36%

SDS

05/03/10

29.60

145

4292.00

05/10/10

31.08

4506.60

214.60

5.00%

SSO

05/03/10

43.62

50

2181.00

05/04/10

42.80

2140.00

-41.00

-1.88%

SSO

04/26/10

45.51

123

5597.73

04/27/10

43.00

5289.00

-308.73

-5.52%

SSO

04/06/10

43.03

90

3872.70

04/16/10

44.00

3960.00

87.30

2.25%

SSO

03/17/10

41.69

39

1625.91

04/16/10

44.81

1747.59

121.68

7.48%

SSO

03/17/10

41.69

23

958.87

03/29/10

42.15

969.45

10.58

1.10%

SSO

01/17/10

41.69

63

2626.47

03/22/10

40.97

2581.11

-45.36

-1.73%

SSO

03/02/10

38.56

132

5089.92

03/11/10

40.24

5311.68

221.76

4.36%

SDS

02/25/10

35.95

100

3595.00

03/01/10

34.50

3450.00

-145.00

-4.03%

SSO

01/17/10

37.19

92

3421.48

02/25/10

36.49

3357.08

-64.40

-1.88%

SSO

01/17/10

37.19

50

1859.50

02/23/10

37.61

1880.50

21.00

1.13%

SDS

01/12/10

37.59

136

5112.24

02/16/10

36.30

4936.80

-175.44

-3.43%

SSO

01/28/10

37.28

147

5480.16

01/28/10

36.00

5292.00

-188.16

-3.43%

SSO

12/24/09

38.91

90

3501.90

01/20/10

39.32

3538.80

36.90

1.05%

SSO

12/24/09

38.91

90

3501.90

01/13/10

39.92

3592.80

90.90

2.60%

SSO

12/24/09

38.91

89

3462.99

01/06/10

39.64

3527.96

64.97

1.88%

SSO

11/04/09

34.07

120

4088.40

11/24/09

37.00

4440.00

351.60

8.60%

SSO

10/30/09

34.64

144

4988.16

11/12/09

36.97

5323.68

335.52

6.73%

Symbol

Purch Date

Price Paid

# Shares

Initial Value

Date Sold

Sold $

Final Value

Net Profit

Profit %


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