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Positions closed in Jun2005

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1GILD8/30/200417.426/8/200521.2321.87%0.73%
2GAP11/18/20046.296/17/200521.87247.69%8.26%
3FDX3/14/2005100.426/23/200585.75-14.61%-0.49%
4PMTI5/20/200524.256/8/200521.25-12.37%-0.41%
 Total     8.09%
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