 |
CLOSED POSITIONS
|
PAGE 1 - 2 - 3 - 4
|
|
|
|
Initial Value |
|
|
Final Value |
|
|
|
05/07/07
|
89.55
|
91
|
8149.05
|
05/14/07
|
90.91
|
8272.81
|
123.76
|
1.52%
|
|
04/30/07
|
26.10
|
357
|
9319.48
|
05/07/07
|
26.62
|
9505.12
|
185.64
|
1.99%
|
|
04/23/07
|
9.97
|
741
|
7387.77
|
05/07/07
|
10.72
|
7939.81
|
552.04
|
7.47%
|
|
04/16/07
|
2.74
|
2457
|
6732.18
|
05/07/07
|
2.21
|
5429.97
|
-1302.21
|
-19.34%
|
|
04/16/07
|
13.43
|
501
|
6730.93
|
05/07/07
|
15.37
|
7700.37
|
969.44
|
14.40%
|
|
04/23/07
|
9.38
|
787
|
7378.12
|
04/30/07
|
13.95
|
10982.58
|
3604.46
|
48.85%
|
|
04/23/07
|
7.04
|
1048
|
7377.92
|
04/30/07
|
7.84
|
8221.56
|
843.64
|
11.43%
|
|
03/26/07
|
50.07
|
148
|
7411.10
|
04/23/07
|
57.35
|
8487.50
|
1076.40
|
14.52%
|
|
03/26/07
|
23.25
|
322
|
7486.50
|
04/23/07
|
24.45
|
7872.90
|
386.40
|
5.16%
|
|
04/09/07
|
13.64
|
450
|
6135.75
|
04/23/07
|
12.84
|
5778.00
|
-357.75
|
-5.83%
|
|
03/19/07
|
3.90
|
1379
|
5385.00
|
04/16/07
|
4.89
|
6743.31
|
1358.31
|
25.22%
|
|
04/09/07
|
5.91
|
1038
|
6139.77
|
04/16/07
|
6.47
|
6721.05
|
581.28
|
9.47%
|
|
04/02/07
|
9.68
|
572
|
5539.82
|
04/09/07
|
11.24
|
6429.28
|
889.46
|
16.06%
|
|
04/02/07
|
2.14
|
2585
|
5544.82
|
04/09/07
|
2.26
|
5842.10
|
297.28
|
5.36%
|
|
03/19/07
|
3.49
|
1543
|
5385.07
|
04/02/07
|
3.79
|
5847.97
|
462.90
|
8.60%
|
|
03/12/07
|
8.71
|
572
|
4982.15
|
04/02/07
|
9.15
|
5233.80
|
251.65
|
5.05%
|
|
03/12/07
|
30.84
|
161
|
4966.04
|
03/26/07
|
28.92
|
4655.31
|
-310.73
|
-6.26%
|
|
03/12/07
|
4.52
|
1104
|
4990.08
|
03/26/07
|
9.28
|
10250.64
|
5260.56
|
105.42%
|
|
02/26/07
|
5.87
|
906
|
5318.22
|
03/19/07
|
6.38
|
5775.75
|
457.53
|
8.60%
|
|
02/20/07
|
1.72
|
2855
|
4910.60
|
03/12/07
|
2.30
|
6552.23
|
1641.63
|
33.43%
|
|
03/05/07
|
8.85
|
482
|
4265.72
|
03/12/07
|
9.03
|
4352.46
|
86.74
|
2.03%
|
|
02/05/07
|
3.13
|
1445
|
4530.08
|
03/12/07
|
2.77
|
4002.65
|
-527.43
|
-11.64%
|
|
02/20/07
|
23.44
|
209
|
4900.00
|
03/12/07
|
24.03
|
5021.23
|
121.23
|
2.47%
|
|
02/20/07
|
3.59
|
1370
|
4911.45
|
03/05/07
|
3.12
|
4267.55
|
-643.90
|
-13.11%
|
|
02/20/07
|
7.07
|
694
|
4906.58
|
02/26/07
|
7.65
|
5309.10
|
402.52
|
8.20%
|
|
02/05/07
|
8.20
|
552
|
4529.16
|
02/20/07
|
8.18
|
4515.36
|
-13.80
|
-0.30%
|
|
01/16/07
|
22.67
|
212
|
4806.04
|
02/20/07
|
23.88
|
5061.50
|
255.46
|
5.32%
|
|
01/16/07
|
53.81
|
90
|
4842.45
|
02/20/07
|
58.15
|
5233.95
|
391.50
|
8.08%
|
|
02/05/07
|
45.36
|
99
|
4490.64
|
02/20/07
|
48.37
|
4788.63
|
297.99
|
6.64%
|
|
01/08/07
|
52.90
|
101
|
5342.90
|
02/05/07
|
51.28
|
5179.28
|
-163.62
|
-3.06%
|
|
01/29/07
|
37.42
|
110
|
4116.20
|
02/05/07
|
37.99
|
4178.35
|
62.15
|
1.51%
|
|
12/04/06
|
34.28
|
127
|
4353.56
|
02/05/07
|
33.10
|
4203.70
|
-149.86
|
-3.44%
|
|
12/18/06
|
20.24
|
214
|
4332.43
|
01/29/07
|
19.35
|
4140.90
|
-191.53
|
-4.42%
|
|
12/04/06
|
40.86
|
106
|
4331.16
|
01/16/07
|
50.67
|
5370.49
|
1039.33
|
24.00%
|
|
12/18/06
|
57.81
|
74
|
4277.94
|
01/16/07
|
56.03
|
4146.22
|
-131.72
|
-3.08%
|
|
01/03/07
|
20.63
|
260
|
5363.80
|
01/08/07
|
21.03
|
5467.80
|
104.00
|
1.94%
|
|
12/26/06
|
1.52
|
3545
|
5372.45
|
01/03/07
|
1.49
|
5282.05
|
-90.40
|
-1.68%
|
|
12/18/06
|
6.94
|
626
|
4347.57
|
12/26/06
|
8.73
|
5468.11
|
1120.54
|
25.77%
|
|
11/13/06
|
13.78
|
273
|
3761.94
|
12/18/06
|
15.40
|
4202.83
|
440.89
|
11.72%
|
|
11/27/06
|
20.08
|
219
|
4398.61
|
12/18/06
|
20.24
|
4431.47
|
32.86
|
0.75%
|
|
12/04/06
|
10.34
|
421
|
4351.04
|
12/18/06
|
10.26
|
4317.35
|
-33.69
|
-0.77%
|
|
11/13/06
|
59.07
|
63
|
3721.41
|
12/04/06
|
66.65
|
4198.95
|
477.54
|
12.83%
|
|
11/27/06
|
21.81
|
202
|
4406.63
|
12/04/06
|
23.33
|
4713.67
|
307.04
|
6.97%
|
|
11/13/06
|
7.30
|
514
|
3752.20
|
12/04/06
|
8.02
|
4124.85
|
372.65
|
9.93%
|
|
11/20/06
|
1.46
|
2724
|
3968.87
|
11/27/06
|
1.60
|
4351.59
|
382.72
|
9.64%
|
|
11/20/06
|
2.28
|
1741
|
3969.48
|
11/27/06
|
2.56
|
4456.96
|
487.48
|
12.28%
|
|
11/06/06
|
31.25
|
114
|
3562.50
|
11/20/06
|
34.06
|
3882.84
|
320.34
|
8.99%
|
|
11/13/06
|
15.65
|
241
|
3770.45
|
11/20/06
|
16.78
|
4043.98
|
273.53
|
7.25%
|
|
11/06/06
|
10.69
|
332
|
3550.74
|
11/13/06
|
11.64
|
3864.48
|
313.74
|
8.84%
|
|
10/30/06
|
40.65
|
84
|
3414.18
|
11/13/06
|
41.31
|
3469.62
|
55.44
|
1.62%
|
|
10/16/06
|
12.02
|
282
|
3389.64
|
11/13/06
|
14.99
|
4227.18
|
837.54
|
24.71%
|
|
10/30/06
|
52.49
|
65
|
3411.53
|
11/13/06
|
53.07
|
3449.55
|
38.02
|
1.11%
|
|
10/30/06
|
41.53
|
82
|
3405.46
|
11/06/06
|
42.99
|
3524.77
|
119.31
|
3.50%
|
|
10/30/06
|
10.30
|
335
|
3448.82
|
11/06/06
|
10.63
|
3561.05
|
112.23
|
3.25%
|
|
10/16/06
|
15.68
|
217
|
3401.48
|
10/30/06
|
15.99
|
3470.92
|
69.44
|
2.04%
|
|
09/18/06
|
19.95
|
172
|
3430.55
|
10/30/06
|
17.50
|
3010.45
|
-420.10
|
-12.25%
|
|
10/16/06
|
21.93
|
154
|
3377.99
|
10/30/06
|
22.70
|
3495.80
|
117.81
|
3.49%
|
|
10/16/06
|
45.79
|
74
|
3388.46
|
10/30/06
|
50.27
|
3719.98
|
331.52
|
9.78%
|
|
10/09/06
|
8.73
|
395
|
3450.31
|
10/16/06
|
9.87
|
3898.65
|
448.34
|
12.99%
|
|
10/02/06
|
9.75
|
360
|
3510.00
|
10/16/06
|
12.19
|
4390.20
|
880.20
|
25.08%
|
|
09/11/06
|
8.78
|
360
|
3160.80
|
10/16/06
|
12.83
|
4618.80
|
1458.00
|
46.13%
|
|
08/21/06
|
22.35
|
133
|
2973.21
|
10/09/06
|
22.39
|
2977.21
|
4.00
|
0.13%
|
|
08/14/06
|
9.73
|
253
|
2461.69
|
10/02/06
|
14.33
|
3667.20
|
1205.51
|
48.97%
|
|
09/05/06
|
17.28
|
135
|
2333.48
|
09/18/06
|
16.51
|
2228.18
|
-105.30
|
-4.51%
|
|
07/31/06
|
6.24
|
366
|
2282.01
|
09/18/06
|
5.93
|
2172.21
|
-109.80
|
-4.81%
|
|
08/28/06
|
9.97
|
282
|
2810.13
|
09/11/06
|
11.11
|
3133.02
|
322.89
|
11.49%
|
|
08/28/06
|
7.86
|
358
|
2813.88
|
09/11/06
|
8.95
|
3204.10
|
390.22
|
13.87%
|
|
07/31/06
|
28.35
|
80
|
2268.40
|
09/05/06
|
29.08
|
2326.40
|
58.00
|
2.56%
|
|
06/19/06
|
10.76
|
208
|
2237.04
|
08/28/06
|
12.63
|
2627.04
|
390.00
|
17.43%
|
|
06/26/06
|
8.14
|
273
|
2220.85
|
08/21/06
|
10.70
|
2922.47
|
701.62
|
31.59%
|
|
08/14/06
|
9.73
|
253
|
2461.69
|
08/21/06
|
12.06
|
3052.43
|
590.74
|
24.00%.
|
|
07/03/06
|
3.09
|
790
|
2441.10
|
08/14/06
|
3.10
|
2445.05
|
3.95
|
0.16%
|
|
07/03/06
|
17.04
|
142
|
2419.68
|
07/31/06
|
15.31
|
2174.73
|
-244.95
|
-10.12%
|
|
07/10/06
|
8.87
|
261
|
2315.07
|
07/31/06
|
9.15
|
2388.15
|
73.08
|
3.16%
|
|
07/03/06
|
53.51
|
45
|
2407.73
|
07/10/06
|
50.87
|
2289.15
|
-118.58
|
-4.92%
|
|
06/05/06
|
2.43
|
910
|
2206.75
|
07/03/06
|
2.44
|
2215.85
|
9.10
|
0.41%
|
|
06/19/06
|
13.17
|
169
|
2225.73
|
07/03/06
|
16.88
|
2852.72
|
626.99
|
28.17%
|
|
06/19/06
|
4.87
|
460
|
2240.20
|
06/26/06
|
4.88
|
2244.80
|
4.60
|
0.21%
|
|
06/05/06
|
23.26
|
94
|
2185.97
|
06/26/06
|
23.47
|
2206.18
|
20.21
|
0.92%
|
|
06/05/06
|
2.20
|
1001
|
2207.20
|
06/19/06
|
2.39
|
2397.40
|
190.20
|
8.62%
|
|
05/30/06
|
31.14
|
67
|
2086.55
|
06/19/06
|
30.71
|
2057.40
|
-29.15
|
-1.40%
|
|
05/30/06
|
27.51
|
76
|
2090.76
|
06/19/06
|
29.62
|
2251.12
|
160.36
|
7.67%
|
|
05/30/06
|
42.67
|
49
|
2090.58
|
06/05/06
|
42.68
|
2091.56
|
0.98
|
0.05%
|
|
05/30/06
|
13.30
|
158
|
2101.40
|
06/05/06
|
14.32
|
2263.35
|
161.95
|
7.71%
|
|
05/30/06
|
22.08
|
95
|
2097.29
|
06/05/06
|
23.40
|
2223.41
|
126.12
|
6.01%
|
|
05/16/06
|
3.81
|
526
|
2001.43
|
05/30/06
|
3.89
|
2048.77
|
47.34
|
2.37%
|
|
05/16/06
|
12.70
|
158
|
2007.39
|
05/30/06
|
13.31
|
2102.98
|
95.59
|
4.76%
|
|
05/16/06
|
26.55
|
75
|
1990.88
|
05/30/06
|
24.71
|
1853.25
|
-137.63
|
-6.91%
|
|
05/16/06
|
29.42
|
68
|
2000.73
|
05/30/06
|
27.94
|
1899.75
|
-100.98
|
-5.05%
|
|
05/16/06
|
11.92
|
167
|
1991.47
|
05/30/06
|
15.43
|
2575.98
|
584.51
|
29.35%
|
|
|
|
|
Initial Value |
|
|
Final Value |
|
|
|
PAGE 1 - 2 - 3 - 4
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2010
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