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Positions closed in Jun2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1PANL8/11/201022.546/7/201137.9668.41%2.28%
2EXEL12/17/20108.186/7/20118.999.90%0.33%
3PWAV1/14/20113.816/8/20113.46-9.19%-0.31%
4APKT5/5/201025.776/16/201162.24141.52%4.72%
5ATML11/8/201010.226/17/201113.0327.50%0.92%
6EEE1/13/20112.766/29/20111.78-35.51%-1.18%
7OMEX6/7/20114.46/29/20112.98-32.27%-1.08%
 Total     5.68%
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