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Positions closed in Aug2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1SRZ1/6/201178/3/20118.0715.29%0.51%
2ALJ4/6/201114.868/5/20119.82-33.92%-1.13%
3IPSU8/3/201124.588/8/20119.2-62.57%-2.09%
4LNG11/23/20105.88/9/20116.8217.59%0.59%
5CIGX4/4/20115.018/9/20112.52-49.70%-1.66%
6CONN6/27/20118.798/12/20116.06-31.06%-1.04%
7ZLC6/8/20116.718/22/20113.81-43.22%-1.44%
8WTW4/13/201171.888/26/201157.66-19.78%-0.66%
9INFI8/5/20119.758/31/20116.99-28.31%-0.94%
 Total     -7.86%
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