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Positions closed in Feb2005

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ZBRA6/23/200453.232/4/200549.46-7.08%-0.24%
2HPT7/16/200443.132/22/200542.51-1.44%-0.05%
3HXL8/5/200411.392/25/200515.5636.61%1.22%
4TQNT8/27/20043.982/15/20053.44-13.57%-0.45%
5WRE9/13/200431.152/25/200528.85-7.38%-0.25%
6TPX9/14/200412.852/16/200519.6252.68%1.76%
 Total     1.99%
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