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Positions closed in Feb2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1NXTM5/10/201012.92/3/201122.574.42%2.48%
2TRGL10/13/201014.32/8/201112.91-9.72%-0.32%
3VLNC1/5/20111.762/11/20111.45-17.61%-0.59%
4ACTG10/12/201022.132/16/201125.0413.15%0.44%
5GMO12/30/20107.142/16/20115.33-25.35%-0.85%
6KKD12/15/20107.582/23/20116.4-15.57%-0.52%
7CML12/8/201033.72/24/201127.75-17.66%-0.59%
8ALY11/10/20105.982/25/20116.559.53%0.32%
 Total     0.37%
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