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Positions closed in Jul2006

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ILMN6/1/20055.287/28/200619.29265.34%8.84%
2MGRC12/1/200529.057/11/200626.8-7.75%-0.26%
3UHAL1/6/200673.697/18/200691.8124.59%0.82%
4CPKI1/12/200621.577/10/200617.83-17.34%-0.58%
5XRIT2/28/200612.627/11/200610.35-17.99%-0.60%
6TXRH3/21/200615.987/20/200611.99-24.97%-0.83%
7NR4/6/20068.027/3/20066.16-23.19%-0.77%
8NUS4/19/200617.247/6/200614.83-13.98%-0.47%
9PRFT5/30/200613.577/12/200612.67-6.63%-0.22%
 Total     5.94%
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