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Positions closed in May2009

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CAVM10/22/200812.695/19/200913.959.93%0.33%
2DRQ1/16/200922.565/5/200937.3965.74%2.19%
3ALNY2/20/200919.935/19/200920.432.51%0.08%
4RJF3/16/200916.635/21/200916.19-2.65%-0.09%
 Total     2.52%
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