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Positions closed in Sep2007

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1SWHC2/14/200712.949/14/200719.3849.77%1.66%
2HZO3/16/200721.059/25/200715.46-26.56%-0.89%
3EMKR4/25/20075.189/24/20078.7568.92%2.30%
4PJC5/22/200764.529/21/200755.07-14.65%-0.49%
 Total     2.58%
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