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Positions closed in Sep2006

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1NEU11/10/200519.929/21/200658.74194.88%6.50%
2CSX2/10/200626.149/6/200630.0114.80%0.49%
3ITMN3/29/200618.829/7/200617.06-9.35%-0.31%
4PSMT4/17/20068.139/6/200612.8658.18%1.94%
5BPOP5/31/200618.949/11/200619.090.79%0.03%
6ATO7/11/200628.539/21/200628.23-1.05%-0.04%
 Total     8.61%
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