 |
CLOSED POSITIONS
|
PAGE 1 - 2 - 3 - 4
|
|
|
|
Initial Value |
|
|
Final Value |
|
|
|
11/20/08
|
186.93
|
27
|
5047.11
|
11/24/08
|
158.74
|
4285.98
|
-761.13
|
-15.08%
|
|
11/20/08
|
230.80
|
22
|
5077.60
|
11/24/08
|
227.87
|
5013.14
|
-64.46
|
-1.27%
|
|
11/20/08
|
92.17
|
55
|
5069.35
|
11/24/08
|
76.95
|
4232.25
|
-837.10
|
-16.51%
|
|
11/20/08
|
147.21
|
34
|
5005.14
|
11/24/08
|
120.71
|
4104.14
|
-901.00
|
-18.00%
|
|
10/31/08
|
84.60
|
57
|
4822.20
|
11/13/08
|
92.91
|
5295.87
|
473.67
|
9.82%
|
|
10/31/08
|
75.27
|
64
|
4817.28
|
11/13/08
|
83.72
|
5358.08
|
540.80
|
11.23%
|
|
11/05/08
|
84.80
|
160
|
13568.00
|
11/13/08
|
105.93
|
16948.80
|
3380.80
|
24.92%
|
|
11/05/08
|
129.55
|
103
|
13343.65
|
11/13/08
|
171.30
|
17643.90
|
4300.25
|
32.23%
|
|
10/31/08
|
38.79
|
123
|
4771.17
|
11/04/08
|
36.97
|
4547.31
|
-223.86
|
-4.92%
|
|
10/31/08
|
70.51
|
68
|
4794.68
|
11/04/08
|
70.01
|
4760.68
|
-34.00
|
-0.71%
|
|
10/31/08
|
95.26
|
50
|
4763.00
|
10/31/08
|
93.56
|
4617.50
|
-145.50
|
-3.05%
|
|
09/19/08
|
39.91
|
331
|
13210.21
|
09/29/08
|
36.95
|
12230.45
|
-979.76
|
-7.42%
|
|
09/19/08
|
16.99
|
788
|
13388.12
|
09/29/08
|
16.01
|
12615.88
|
-772.24
|
-5.77%
|
|
09/19/08
|
7.23
|
2022
|
14619.06
|
09/29/08
|
7.12
|
14396.64
|
-222.42
|
-1.52%
|
|
09/19/08
|
9.55
|
1329
|
12691.95
|
09/29/08
|
9.43
|
12532.47
|
-159.48
|
-1.26%
|
|
09/19/08
|
9.89
|
1413
|
13974.57
|
09/26/08
|
12.49
|
17648.37
|
3673.80
|
26.29%
|
|
08/11/08
|
43.09
|
314
|
13530.26
|
08/19/08
|
47.65
|
14962.10
|
1431.84
|
10.58
|
|
08/11/08
|
11.96
|
1166
|
13945.36
|
08/19/08
|
11.19
|
13047.54
|
-897.82
|
-6.44
|
|
08/11/08
|
8.12
|
1693
|
13747.16
|
08/15/08
|
7.33
|
12409.69
|
-1337.47
|
-9.72%
|
|
08/04/08
|
23.80
|
500
|
11900.00
|
08/11/08
|
26.45
|
13225.00
|
1325.00
|
11.13%
|
|
07/16/08
|
15.29
|
850
|
12996.50
|
08/04/08
|
17.19
|
14607.25
|
1610.75
|
12.39%
|
|
07/21/08
|
58.12
|
220
|
12786.40
|
07/28/08
|
48.60
|
10692.00
|
-2094.40
|
-16.38%
|
|
07/21/08
|
32.74
|
381
|
12473.94
|
07/24/08
|
29.13
|
11098.53
|
-1375.41
|
-11.02%
|
|
07/16/08
|
9.44
|
1377
|
12998.88
|
07/23/08
|
11.02
|
15174.54
|
2175.66
|
16.73%
|
|
06/10/08
|
124.00
|
253
|
31372.00
|
06/19/08
|
134.15
|
33939.95
|
2567.95
|
8.19%
|
|
06/02/08
|
35.20
|
332
|
11686.40
|
06/09/08
|
36.08
|
11978.56
|
292.16
|
2.50%
|
|
06/02/08
|
72.10
|
157
|
11319.70
|
06/09/08
|
78.14
|
12267.98
|
948.28
|
8.38%
|
|
06/02/08
|
4.25
|
2678
|
11381.50
|
06/09/08
|
4.25
|
11381.50
|
0.00
|
0%
|
|
06/02/08
|
6.95
|
1603
|
11140.85
|
06/09/08
|
6.67
|
10692.01
|
-448.84
|
-4.03%
|
|
06/02/08
|
2.24
|
5090
|
11401.60
|
06/06/08
|
3.09
|
15728.10
|
4326.50
|
37.95%
|
|
05/19/08
|
11.13
|
1010
|
11241.30
|
06/02/08
|
12.13
|
12251.30
|
1010.00
|
8.98%
|
|
05/19/08
|
22.25
|
503
|
11191.75
|
06/02/08
|
25.10
|
12625.30
|
1433.55
|
12.81%
|
|
05/19/08
|
22.10
|
490
|
10829.00
|
05/27/08
|
24.35
|
11929.05
|
1100.05
|
10.16%
|
|
05/19/08
|
12.05
|
934
|
11254.70
|
05/27/08
|
12.74
|
11899.16
|
644.46
|
5.73%
|
|
05/19/08
|
2.51
|
4446
|
11159.46
|
05/23/08
|
1.85
|
8225.10
|
-2934.36
|
-26.29%
|
|
02/26/08
|
10.60
|
1115
|
11819.00
|
03/04/08
|
9.72
|
10837.80
|
-981.20
|
-8.30%
|
|
02/26/08
|
39.91
|
300
|
11973.00
|
03/03/08
|
35.68
|
10704.00
|
-1269.00
|
-10.60%
|
|
01/29/08
|
26.30
|
454
|
11940.20
|
02/05/08
|
24.63
|
11182.02
|
-758.18
|
-6.35%
|
|
01/29/08
|
22.36
|
539
|
12052.04
|
02/05/08
|
21.59
|
11637.01
|
-415.03
|
-3.44%
|
|
01/29/08
|
44.55
|
270
|
12028.50
|
02/05/08
|
42.50
|
11475.00
|
-553.50
|
-4.60%
|
|
01/29/08
|
65.12
|
186
|
12112.32
|
02/05/08
|
60.50
|
11253.00
|
-859.32
|
-7.09%
|
|
02/04/08
|
5.76
|
2457
|
14152.32
|
02/05/08
|
6.00
|
14742.00
|
589.68
|
4.17%
|
|
01/29/08
|
7.09
|
1747
|
12386.23
|
02/04/08
|
7.30
|
12744.37
|
358.14
|
2.89%
|
|
01/15/08
|
44.91
|
333
|
14955.03
|
01/29/08
|
50.14
|
16694.96
|
1739.93
|
11.63%
|
|
01/22/08
|
135.72
|
105
|
14250.60
|
01/22/08
|
124.89
|
13113.45
|
-1137.15
|
-7.98%
|
|
01/09/08
|
82.91
|
326
|
27028.66
|
01/22/08
|
96.91
|
31592.66
|
4564.00
|
16.89%
|
|
01/08/08
|
20.60
|
481
|
9908.60
|
01/09/08
|
19.69
|
9470.89
|
-437.71
|
-4.42%
|
|
01/08/08
|
104.76
|
95
|
9952.20
|
01/09/08
|
97.48
|
9260.60
|
-691.60
|
-6.95%
|
|
01/08/08
|
91.76
|
109
|
10001.84
|
01/09/08
|
86.47
|
9425.23
|
-576.61
|
-5.77%
|
|
01/08/08
|
55.01
|
182
|
10011.82
|
01/09/08
|
50.93
|
9269.26
|
-742.56
|
-7.42%
|
|
12/21/07
|
52.56
|
190
|
9986.40
|
01/08/08
|
52.85
|
10041.50
|
55.10
|
0.55%
|
|
11/28/07
|
114.70
|
91
|
10437.70
|
01/08/08
|
142.19
|
12939.29
|
2501.59
|
23.97%
|
|
01/07/08
|
105.60
|
94
|
9926.40
|
01/07/08
|
98.43
|
9252.42
|
-673.98
|
-6.79%
|
|
12/21/07
|
18.94
|
528
|
10000.32
|
12/31/07
|
18.00
|
9504.00
|
-496.32
|
-4.96%
|
|
12/21/07
|
15.67
|
638
|
9997.46
|
12/31/07
|
16.96
|
10820.48
|
823.02
|
8.23%
|
|
12/21/07
|
29.00
|
345
|
10005.00
|
12/27/07
|
29.62
|
10218.90
|
213.90
|
2.14%
|
|
12/12/07
|
5.68
|
2113
|
12001.84
|
12/18/07
|
5.11
|
10797.43
|
-1204.41
|
-10.04%
|
|
12/12/07
|
9.57
|
1254
|
12000.78
|
12/17/07
|
9.20
|
11536.80
|
-463.98
|
-3.87%
|
|
11/28/07
|
32.19
|
331
|
10654.89
|
12/17/07
|
32.80
|
10855.15
|
200.26
|
1.88%
|
|
12/12/07
|
6.77
|
1772
|
11996.44
|
12/14/07
|
6.32
|
11199.04
|
-797.40
|
-6.65%
|
|
12/10/07
|
8.13
|
1515
|
12316.95
|
12/11/07
|
7.46
|
11301.90
|
-1015.05
|
-8.24%
|
|
12/10/07
|
22.90
|
530
|
12137.00
|
12/11/07
|
21.97
|
11644.10
|
-492.90
|
-4.06%
|
|
12/05/07
|
220.25
|
53
|
11673.25
|
12/10/07
|
242.24
|
12838.46
|
1165.21
|
9.98%
|
|
12/05/07
|
4.15
|
2740
|
11371.00
|
12/05/07
|
3.74
|
10247.60
|
-1123.40
|
-9.88%
|
|
11/28/07
|
29.87
|
350
|
10454.50
|
12/03/07
|
31.28
|
10948.00
|
493.50
|
4.72%
|
|
11/28/07
|
29.28
|
356
|
10423.68
|
12/03/07
|
30.70
|
10929.20
|
505.52
|
4.85%
|
|
11/29/07
|
4.65
|
2243
|
10429.95
|
11/29/07
|
5.81
|
13031.83
|
2601.88
|
24.95%
|
|
11/21/07
|
116.75
|
124
|
14477.00
|
11/27/07
|
119.05
|
14762.30
|
285.30
|
1.97%
|
|
11/21/07
|
107.50
|
133
|
14297.50
|
11/27/07
|
105.92
|
14087.36
|
-210.14
|
-1.47%
|
|
11/16/07
|
90.14
|
166
|
14963.24
|
11/19/07
|
91.20
|
15138.37
|
175.13
|
1.17%
|
|
11/16/07
|
72.60
|
206
|
14955.60
|
11/19/07
|
73.71
|
15184.26
|
228.66
|
1.53%
|
|
11/12/07
|
103.08
|
96
|
9895.68
|
11/14/07
|
95.06
|
9125.76
|
-769.92
|
-7.78%
|
|
11/12/07
|
96.88
|
102
|
9881.76
|
11/13/07
|
90.67
|
9248.34
|
-633.42
|
-6.41%
|
|
10/22/07
|
46.75
|
217
|
10144.75
|
11/12/07
|
45.55
|
9884.35
|
-260.40
|
-2.57%
|
|
10/15/07
|
23.07
|
490
|
11304.30
|
11/09/07
|
29.00
|
14210.00
|
2905.70
|
25.70%
|
|
10/22/07
|
37.30
|
279
|
10406.70
|
11/08/07
|
33.53
|
9354.87
|
-1051.83
|
-10.11%
|
|
10/15/07
|
6.99
|
1633
|
11414.67
|
10/22/07
|
6.51
|
10630.83
|
-783.84
|
-6.87%
|
|
09/20/07
|
23.56
|
424
|
9989.44
|
10/22/07
|
23.15
|
9815.60
|
-173.84
|
-1.74%
|
|
10/15/07
|
9.04
|
1277
|
11544.08
|
10/18/07
|
8.25
|
10535.25
|
-1008.83
|
-8.74%
|
|
10/15/07
|
3.17
|
3606
|
11431.02
|
10/17/07
|
3.48
|
12548.88
|
1117.68
|
9.77%
|
|
09/24/07
|
10.53
|
1054
|
11098.62
|
10/15/07
|
11.23
|
11836.42
|
737.80
|
6.65%
|
|
10/01/07
|
12.69
|
850
|
10786.50
|
10/15/07
|
14.68
|
12478.00
|
1691.50
|
15.68%
|
|
10/08/07
|
151.05
|
71
|
10724.55
|
10/15/07
|
158.51
|
11254.21
|
529.66
|
4.94%
|
|
10/08/07
|
5.68
|
2110
|
11984.80
|
10/12/07
|
5.09
|
10739.90
|
-1244.09
|
-10.38%
|
|
09/24/07
|
24.70
|
434
|
10719.80
|
10/08/07
|
27.40
|
11891.60
|
1171.80
|
10.93%
|
|
09/19/07
|
20.74
|
473
|
9810.02
|
10/08/07
|
21.81
|
10313.77
|
503.75
|
5.14%
|
|
09/24/07
|
11.50
|
960
|
11040.00
|
10/01/07
|
11.08
|
10636.80
|
-403.20
|
-3.65%
|
|
08/23/07
|
4.95
|
1866
|
9236.70
|
09/13/07
|
5.30
|
9889.80
|
653.10
|
7.07%
|
|
08/23/07
|
22.39
|
414
|
9269.46
|
09/10/07
|
21.18
|
8768.52
|
-500.94
|
-5.40%
|
|
08/23/07
|
47.84
|
200
|
9568.00
|
09/04/07
|
64.45
|
12890.00
|
3322.00
|
34.72%
|
|
08/23/07
|
74.83
|
123
|
9204.09
|
09/04/07
|
83.43
|
10261.28
|
1057.19
|
11.49%
|
|
08/23/07
|
22.48
|
356
|
8002.88
|
09/04/07
|
24.61
|
8761.16
|
758.28
|
9.48%
|
|
08/15/07
|
115.86
|
41
|
4750.26
|
08/16/07
|
111.59
|
4575.19
|
-175.07
|
-3.69%
|
|
08/15/07
|
92.16
|
52
|
4792.32
|
08/16/07
|
88.78
|
4616.56
|
-175.76
|
-3.67%
|
|
08/15/07
|
89.40
|
54
|
4827.60
|
08/16/07
|
86.08
|
4648.32
|
-179.28
|
-3.71%
|
|
08/15/07
|
74.82
|
64
|
4788.48
|
08/16/07
|
73.48
|
4702.72
|
-85.76
|
-1.79%
|
|
08/09/07
|
24.89
|
376
|
9358.64
|
08/10/07
|
24.93
|
9373.68
|
15.04
|
0.16%
|
|
08/09/07
|
46.64
|
193
|
9001.52
|
08/10/07
|
47.51
|
9169.43
|
167.91
|
1.87%
|
|
08/09/07
|
26.85
|
335
|
8994.75
|
08/10/07
|
28.66
|
9601.10
|
606.35
|
6.74%
|
|
08/09/07
|
6.75
|
1313
|
8862.75
|
08/09/07
|
6.33
|
8311.29
|
-551.46
|
-6.22%
|
|
08/09/07
|
31.99
|
286
|
9149.14
|
08/09/07
|
29.55
|
8451.30
|
-697.84
|
-7.63%
|
|
07/30/07
|
109.43
|
144
|
15757.92
|
08/01/07
|
113.51
|
16345.43
|
587.51
|
3.73%
|
|
07/30/07
|
71.94
|
214
|
15395.16
|
08/01/07
|
73.92
|
15818.88
|
423.72
|
2.75%
|
|
07/23/07
|
43.80
|
220
|
9636.00
|
07/24/07
|
41.05
|
9031.00
|
-605.00
|
-6.28%
|
|
07/23/07
|
17.96
|
530
|
9518.80
|
07/24/07
|
17.41
|
9227.30
|
-291.50
|
-3.06%
|
|
07/23/07
|
6.52
|
1457
|
9499.64
|
07/24/07
|
6.66
|
9703.62
|
203.98
|
2.15%
|
|
07/23/07
|
13.31
|
716
|
9529.96
|
07/24/07
|
12.72
|
9107.52
|
-422.44
|
-4.43%
|
|
07/23/07
|
58.09
|
163
|
9468.67
|
07/24/07
|
52.37
|
8536.31
|
-932.36
|
-9.85%
|
|
06/18/07
|
22.72
|
327
|
7429.44
|
07/23/07
|
24.99
|
8171.73
|
742.29
|
9.99%
|
|
07/03/07
|
41.84
|
221
|
9246.64
|
07/23/07
|
47.18
|
10426.78
|
1180.14
|
12.76%
|
|
06/18/07
|
16.01
|
458
|
7332.58
|
07/23/07
|
18.06
|
8271.48
|
938.90
|
12.80%
|
|
07/16/07
|
6.94
|
1508
|
10465.52
|
07/23/07
|
6.79
|
10239.32
|
-226.20
|
-2.16%
|
|
07/16/07
|
26.53
|
400
|
10612.00
|
07/23/07
|
26.51
|
10604.00
|
-8.00
|
-0.08%
|
|
07/03/07
|
10.14
|
741
|
7513.74
|
07/16/07
|
13.72
|
10166.52
|
2652.78
|
35.31%
|
|
07/03/07
|
34.19
|
270
|
9231.30
|
07/16/07
|
40.54
|
10945.80
|
1714.50
|
18.57%
|
|
06/04/07
|
13.34
|
581
|
7750.54
|
07/03/07
|
8.09
|
7054.48
|
-696.06
|
-8.98%
|
|
06/04/07
|
6.09
|
1267
|
7716.03
|
07/03/07
|
6.21
|
7868.07
|
152.04
|
1.97%
|
|
06/04/07
|
1.71
|
4351
|
7440.21
|
07/03/07
|
2.13
|
9267.63
|
1827.42
|
24.56%
|
|
06/12/07
|
79.88
|
84
|
6709.92
|
06/18/07
|
80.74
|
6782.16
|
72.24
|
1.08%
|
|
06/04/07
|
22.80
|
339
|
7729.20
|
06/18/07
|
19.92
|
6752.88
|
-976.32
|
-12.63%
|
|
06/04/07
|
14.99
|
516
|
7584.94
|
06/12/07
|
13.88
|
7159.50
|
-425.44
|
-5.61%
|
|
05/07/07
|
28.48
|
287
|
8173.76
|
06/04/07
|
24.46
|
7020.02
|
-1153.74
|
-14.12%
|
|
05/07/07
|
40.86
|
200
|
8172.00
|
06/04/07
|
47.55
|
9510.00
|
1338.00
|
16.37%
|
|
05/07/07
|
20.81
|
392
|
8158.50
|
06/04/07
|
20.22
|
7926.24
|
-232.26
|
-2.85%
|
|
04/30/07
|
14.84
|
524
|
7773.54
|
06/04/07
|
14.27
|
7480.10
|
-293.44
|
-3.77%
|
|
05/21/07
|
68.57
|
130
|
8914.10
|
06/04/07
|
66.68
|
8668.40
|
-245.70
|
-2.76%
|
|
05/14/07
|
3.10
|
2679
|
8304.90
|
05/21/07
|
3.34
|
8947.86
|
642.96
|
7.74%
|
|
|
|
|
Initial Value |
|
|
Final Value |
|
|
|
PAGE 1 - 2 - 3 - 4
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