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Positions closed in May2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1FXEN1/28/20119.035/3/20117.72-14.51%-0.48%
2URI1/27/201127.495/10/201127.48-0.04%0.00%
3OPEN9/24/201067.15/17/201187.2430.01%1.00%
4PAY12/15/201041.335/17/201143.85.98%0.20%
5IO2/23/201112.225/17/20119.12-25.37%-0.85%
 Total     -0.13%
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