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Positions closed in May2007

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1LDSH4/5/200628.885/8/200741.6544.22%1.47%
2GNK7/19/200619.955/21/200735.7879.35%2.64%
3ODP12/13/200639.995/11/200735.02-12.43%-0.41%
4ARO1/4/200721.335/18/200731.1345.94%1.53%
5SNCR4/9/200717.595/10/200723.9235.99%1.20%
 Total     6.44%
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