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Positions closed in May2004

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1PACR4/16/200314.555/10/200419.2632.37%1.08%
2TASR11/28/20036.375/21/200414.72131.08%4.37%
3GB1/8/200442.375/19/200424.81-41.44%-1.38%
4GMXR2/17/20043.115/25/20047.1128.30%4.28%
 Total     8.34%
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