|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
|
IDU |
iShares Trust Dow Jones U.S. Utilities Sector I |
6/22/2005 |
76.60 |
8/2/2005 |
79.83 |
4.2 |
37.4 |
|
IDU |
iShares Trust Dow Jones U.S. Utilities Sector I |
6/23/2005 |
76.79 |
8/2/2005 |
79.83 |
4.0 |
36.5 |
|
XIDE |
Exide Technologies |
6/28/2005 |
4.35 |
8/2/2005 |
4.88 |
12.2 |
127.2 |
|
XIDE |
Exide Technologies |
6/29/2005 |
4.65 |
8/2/2005 |
4.88 |
4.9 |
52.6 |
|
XIDE |
Exide Technologies |
7/7/2005 |
5.15 |
8/2/2005 |
4.88 |
-5.2 |
-73.0 |
|
DAL |
Delta Air Lines Inc. |
7/26/2005 |
3.39 |
8/3/2005 |
2.32 |
-31.6 |
-1441.8 |
|
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
8/1/2005 |
23.25 |
8/8/2005 |
20.21 |
-13.1 |
-683.1 |
|
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
8/2/2005 |
23.18 |
8/8/2005 |
20.21 |
-12.8 |
-778.7 |
|
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
8/4/2005 |
23.05 |
8/8/2005 |
20.21 |
-12.3 |
-1122.4 |
|
RQI |
Cohen & Steers Quality Income Realty Fund Inc. |
8/3/2005 |
22.02 |
8/9/2005 |
19.75 |
-10.3 |
-626.6 |
|
GLDB |
Gold Banc Corp. Inc. |
7/29/2005 |
15.20 |
8/12/2005 |
15.02 |
-1.2 |
-31.3 |
|
SFP |
Salton Inc. |
7/26/2005 |
2.14 |
8/15/2005 |
2.83 |
32.2 |
587.7 |
|
SFP |
Salton Inc. |
7/27/2005 |
2.30 |
8/15/2005 |
2.83 |
23.0 |
441.8 |
|
SFP |
Salton Inc. |
7/28/2005 |
2.34 |
8/15/2005 |
2.83 |
20.9 |
423.8 |
|
ATPL |
Atlantis Plastics Inc. |
7/21/2005 |
7.75 |
8/17/2005 |
8.00 |
3.2 |
43.3 |
|
ATPL |
Atlantis Plastics Inc. |
7/22/2005 |
7.75 |
8/17/2005 |
8.00 |
3.2 |
44.9 |
|
ATPL |
Atlantis Plastics Inc. |
7/25/2005 |
7.66 |
8/17/2005 |
8.00 |
4.4 |
69.8 |
|
CHTR |
Charter Communications Inc. Cl A |
6/27/2005 |
1.20 |
8/22/2005 |
1.16 |
-3.3 |
-21.5 |
|
CHTR |
Charter Communications Inc. Cl A |
7/11/2005 |
1.39 |
8/22/2005 |
1.16 |
-16.5 |
-143.4 |
|
CHTR |
Charter Communications Inc. Cl A |
7/27/2005 |
1.31 |
8/22/2005 |
1.16 |
-11.5 |
-161.4 |
|
CHTR |
Charter Communications Inc. Cl A |
7/28/2005 |
1.33 |
8/22/2005 |
1.16 |
-12.8 |
-186.9 |
|
CEE |
Central Europe & Russia Fund Inc. |
8/5/2005 |
34.90 |
8/23/2005 |
35.34 |
1.3 |
26.4 |
|
CEE |
Central Europe & Russia Fund Inc. |
8/9/2005 |
35.30 |
8/23/2005 |
35.34 |
0.1 |
2.6 |
|
NVR |
NVR Inc. |
7/28/2005 |
938.00 |
8/24/2005 |
850.05 |
-9.4 |
-127.1 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-146.0 |
