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Positions closed in Aug2008

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ARBA6/12/20079.298/11/200816.9982.88%2.76%
2IMA1/24/200853.478/13/200835.99-32.69%-1.09%
3WTNY2/15/200825.978/7/200821.7-16.44%-0.55%
4NETL4/2/200825.268/12/200835.5840.86%1.36%
5SLM5/6/200822.338/5/200817.29-22.57%-0.75%
6CML6/2/200811.328/11/200813.0615.37%0.51%
7UFCS6/3/200835.128/13/200830.41-13.41%-0.45%
 Total     1.80%
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