Stock 4 Today Transactions

Positions closed out in July 2011

Symbol	Name	Entry Date	Entry $	Exit Date	Exit $	%	Annual %
NPTN	NeoPhotonics Corp.	6/30/2011	6.92	7/1/2011	7.22	4.3	1582.4
ALTI	Altair Nanotechnologies, Inc.	6/14/2011	1.06	7/6/2011	1.20	13.2	219.1
ALTI	Altair Nanotechnologies, Inc.	6/20/2011	0.90	7/6/2011	1.20	33.3	760.4
ALTI	Altair Nanotechnologies, Inc.	6/27/2011	0.84	7/6/2011	1.20	42.9	1738.1
FNSR	Finisar Corp.	6/16/2011	14.84	7/8/2011	18.34	23.6	391.3
FNSR	Finisar Corp.	6/20/2011	14.65	7/8/2011	18.34	25.2	510.8
NSPH	Nanosphere Inc.	6/21/2011	1.64	7/8/2011	1.87	14.0	301.1
FNSR	Finisar Corp.	6/22/2011	15.76	7/8/2011	18.34	16.4	373.5
NSPH	Nanosphere Inc.	6/22/2011	1.51	7/8/2011	1.87	23.8	543.9
FNSR	Finisar Corp.	6/23/2011	16.52	7/8/2011	18.34	11.0	268.1
NSPH	Nanosphere Inc.	6/28/2011	1.75	7/8/2011	1.87	6.9	250.3
CVOL	C-TRACKS Exchange Trade Notes based on the Perf	6/29/2011	30.01	7/8/2011	23.61	-21.3	-864.9
CVOL	C-TRACKS Exchange Trade Notes based on the Perf	7/1/2011	24.05	7/8/2011	23.61	-1.8	-95.4
CVOL	C-TRACKS Exchange Trade Notes based on the Perf	7/5/2011	23.88	7/8/2011	23.61	-1.1	-137.6
LAS	Lentuo International Inc.	7/7/2011	3.78	7/8/2011	3.42	-9.5	-3476.2
SCEI	Sino Clean Energy Inc.	6/7/2011	1.83	7/11/2011	1.47	-19.7	-211.2
SCEI	Sino Clean Energy Inc.	6/8/2011	1.66	7/11/2011	1.47	-11.4	-126.6
GBE	Grubb Ellis Co.	6/13/2011	0.43	7/11/2011	0.42	-2.3	-30.3
TRGL	Toreador Resources Corp.	6/15/2011	4.04	7/12/2011	3.70	-8.4	-113.8
TRGL	Toreador Resources Corp.	7/5/2011	3.68	7/12/2011	3.70	0.5	28.3
SYNM	Syntroleum Corp.	7/6/2011	1.40	7/12/2011	1.38	-1.4	-86.9
TRGL	Toreador Resources Corp.	7/6/2011	3.71	7/12/2011	3.70	-0.3	-16.4
TRGL	Toreador Resources Corp.	7/7/2011	3.80	7/12/2011	3.70	-2.6	-192.1
TRGL	Toreador Resources Corp.	7/8/2011	3.77	7/12/2011	3.70	-1.9	-169.4
TRGL	Toreador Resources Corp.	7/11/2011	3.73	7/12/2011	3.70	-0.8	-293.6
NABI	Nabi Biopharmaceuticals	7/19/2011	1.86	7/21/2011	1.96	5.4	981.2
NABI	Nabi Biopharmaceuticals	7/20/2011	1.86	7/21/2011	1.96	5.4	1962.4
GMR	General Maritime Corp.	5/26/2011	1.52	7/22/2011	1.20	-21.1	-134.8
GMR	General Maritime Corp.	7/8/2011	1.05	7/22/2011	1.20	14.3	372.4
GMR	General Maritime Corp.	7/11/2011	1.05	7/22/2011	1.20	14.3	474.0
TRBR	TRAILER BRIDGE	7/15/2011	1.19	7/25/2011	1.43	20.2	736.1
HEV	Ener1 Inc.	7/12/2011	0.84	7/26/2011	0.97	15.5	403.5
PMI	PMI Group Inc.	7/21/2011	1.06	7/26/2011	1.06	0.0	0.0
PMI	PMI Group Inc.	7/22/2011	1.03	7/26/2011	1.06	2.9	265.8
CYTR	CytRx Corp.	7/27/2011	0.41	7/29/2011	0.44	7.3	1335.4
HOLI	HLS Systems International Ltd.	7/28/2011	6.99	7/29/2011	6.97	-0.3	-104.4

				Average	Annual	%	206.8