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Positions closed in Nov2004

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1OMG1/6/200428.4911/29/200431.3710.11%0.34%
2BAX5/4/200432.1911/29/200432.40.65%0.02%
3IIIN5/25/20045.0311/10/200413.22162.82%5.43%
4FNFG6/9/200412.5511/30/200414.414.74%0.49%
5PENN6/17/200414.7311/16/200426.6981.19%2.71%
 Total     8.98%
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