Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
UCOMA |
UnitedGlobalCom Inc. Cl A |
3/11/2005 |
10.18 |
4/4/2005 |
9.10 |
-10.6 |
-161.2 |
UCOMA |
UnitedGlobalCom Inc. Cl A |
3/14/2005 |
10.02 |
4/4/2005 |
9.10 |
-9.2 |
-159.9 |
UCOMA |
UnitedGlobalCom Inc. Cl A |
3/16/2005 |
9.81 |
4/4/2005 |
9.10 |
-7.2 |
-138.3 |
VCO |
Vina Concha y Toro S.A. ADS |
11/22/2004 |
66.50 |
4/5/2005 |
75.70 |
13.8 |
37.6 |
RATE |
Bankrate Inc. |
12/7/2004 |
15.73 |
4/6/2005 |
12.42 |
-21.0 |
-63.9 |
RATE |
Bankrate Inc. |
12/8/2004 |
15.88 |
4/6/2005 |
12.42 |
-21.8 |
-66.9 |
EF |
Europe Fund Inc. |
11/5/2004 |
11.02 |
4/7/2005 |
11.15 |
1.2 |
2.9 |
EF |
Europe Fund Inc. |
11/8/2004 |
11.14 |
4/7/2005 |
11.15 |
0.1 |
0.2 |
EF |
Europe Fund Inc. |
11/9/2004 |
11.29 |
4/7/2005 |
11.15 |
-1.2 |
-2.9 |
EF |
Europe Fund Inc. |
11/10/2004 |
11.16 |
4/7/2005 |
11.15 |
-0.1 |
-0.2 |
NBG |
National Bank of Greece S.A. ADS |
3/4/2005 |
7.66 |
4/7/2005 |
7.23 |
-5.6 |
-60.1 |
NBG |
National Bank of Greece S.A. ADS |
3/18/2005 |
7.44 |
4/7/2005 |
7.23 |
-2.8 |
-51.1 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
2/18/2005 |
16.10 |
4/12/2005 |
15.69 |
-2.5 |
-17.2 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
2/22/2005 |
16.07 |
4/12/2005 |
15.69 |
-2.4 |
-17.9 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
3/7/2005 |
16.56 |
4/12/2005 |
15.69 |
-5.3 |
-53.7 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
3/9/2005 |
16.92 |
4/12/2005 |
15.69 |
-7.3 |
-78.4 |
RC |
Grupo Radio Centro S.A. de C.V. ADS |
3/8/2005 |
7.74 |
4/18/2005 |
6.86 |
-11.4 |
-101.5 |
DO |
Diamond Offshore Drilling Inc. |
1/27/2005 |
43.63 |
4/19/2005 |
47.40 |
8.6 |
38.3 |
AKZOY |
Akzo Nobel N.V. ADS |
2/24/2005 |
44.64 |
4/20/2005 |
41.81 |
-6.3 |
-41.8 |
AKZOY |
Akzo Nobel N.V. ADS |
2/25/2005 |
44.31 |
4/20/2005 |
41.81 |
-5.6 |
-37.9 |
AKZOY |
Akzo Nobel N.V. ADS |
4/8/2005 |
46.04 |
4/20/2005 |
41.81 |
-9.2 |
-279.8 |
OMS |
Oppenheimer Multi-Sector Income Trust |
2/28/2005 |
9.37 |
4/28/2005 |
9.34 |
-0.3 |
-1.9 |
OMS |
Oppenheimer Multi-Sector Income Trust |
3/1/2005 |
9.36 |
4/28/2005 |
9.34 |
-0.2 |
-1.3 |
OMS |
Oppenheimer Multi-Sector Income Trust |
3/2/2005 |
9.36 |
4/28/2005 |
9.34 |
-0.2 |
-1.3 |
OMS |
Oppenheimer Multi-Sector Income Trust |
3/3/2005 |
9.35 |
4/28/2005 |
9.34 |
-0.1 |
-0.7 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-50.4 |