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Positions closed in Apr2006

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CAL3/24/200511.194/21/200625.15124.75%4.16%
2UAM8/30/200522.394/26/200615.33-31.53%-1.05%
3UTEK11/14/200515.054/6/200624.160.13%2.00%
4IN3/3/200632.284/12/200626.31-18.49%-0.62%
 Total     4.50%
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