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Positions closed in Aug2010

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1BEXP12/24/200914.438/11/201016.5214.48%0.48%
2PACR5/13/20109.048/11/20105.57-38.38%-1.28%
3PIR9/18/20092.958/12/20106.31113.90%3.80%
4DAN9/10/20095.298/12/201010.83104.73%3.49%
5ARM12/14/20099.258/24/201013.1742.38%1.41%
6ZQK5/12/20105.468/24/20103.63-33.52%-1.12%
7MNTA7/27/201024.058/24/201015.21-36.76%-1.23%
8VCI8/4/200912.748/31/201029.93134.93%4.50%
 Total     10.06%
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