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Positions closed in Oct2007

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1UDR1/11/200731.3910/26/200723.07-26.51%-0.88%
2ICON2/21/200722.2610/17/200721.22-4.67%-0.16%
3CNS7/20/200739.7810/25/200737.3-6.23%-0.21%
4EGN8/20/200753.0610/16/200761.0415.04%0.50%
 Total     -0.75%
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