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Positions closed in Jun2007

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CHRS1/12/200713.966/14/200711.72-16.05%-0.53%
2EGP2/5/200755.446/7/200747.85-13.69%-0.46%
3SPLS3/6/200725.226/18/200724.92-1.19%-0.04%
4GMO3/7/20072.536/21/20076.22145.85%4.86%
 Total     3.83%
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