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Positions closed in Jul2005

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1VLCCF2/8/200536.347/8/20054010.07%0.34%
2INSP3/15/200537.887/5/200533.24-12.25%-0.41%
3QDEL3/29/20053.937/29/20056.9677.10%2.57%
4NNN4/5/200518.597/8/200520.7111.40%0.38%
5PCP5/20/200537.517/21/200545.3320.85%0.69%
 Total     3.57%
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