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Positions closed in Apr2004

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ULTI1/28/20034.334/22/200411.75171.36%5.71%
2FFBC11/6/200316.584/12/200418.5912.12%0.40%
3VTR12/9/200320.494/25/200425.8926.35%0.88%
4BANR1/15/200425.154/6/200429.9619.13%0.64%
5GLAD2/2/200423.474/16/200421.7-7.54%-0.25%
6WDR2/11/200426.554/25/200423.55-11.30%-0.38%
 Total     7.00%
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