Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
NHY |
Norsk Hydro ASA ADS |
9/24/2004 |
71.39 |
1/10/2005 |
75.75 |
6.1 |
20.6 |
NHY |
Norsk Hydro ASA ADS |
9/27/2004 |
72.31 |
1/10/2005 |
75.75 |
4.8 |
16.7 |
KDE |
4 Kids Entertainment Inc. |
11/24/2004 |
20.38 |
1/10/2005 |
19.06 |
-6.5 |
-50.5 |
KDE |
4 Kids Entertainment Inc. |
12/9/2004 |
19.93 |
1/10/2005 |
19.06 |
-4.4 |
-50.2 |
UTH |
Merrill Lynch Utilities HOLDRs Trust |
8/11/2004 |
83.85 |
1/11/2005 |
94.72 |
13.0 |
31.0 |
JRS |
Nuveen Real Estate Income Fund |
12/13/2004 |
20.75 |
1/11/2005 |
19.42 |
-6.4 |
-80.6 |
JRS |
Nuveen Real Estate Income Fund |
12/14/2004 |
20.88 |
1/11/2005 |
19.42 |
-7.0 |
-91.3 |
TASR |
TASER International Inc. |
11/17/2004 |
28.50 |
1/12/2005 |
17.01 |
-40.3 |
-262.7 |
* |
Adjusted for 2/1 split 11/30/2004 |
|
|
|
|
|
|
TASR |
TASER International Inc. |
1/11/2005 |
14.10 |
1/12/2005 |
17.01 |
20.6 |
7519.0 |
UGP |
Ultrapar Participacoes S/A ADS |
9/3/2004 |
14.73 |
1/14/2005 |
19.29 |
31.0 |
85.1 |
UGP |
Ultrapar Participacoes S/A ADS |
9/7/2004 |
14.85 |
1/14/2005 |
19.29 |
29.9 |
84.6 |
UGP |
Ultrapar Participacoes S/A ADS |
9/8/2004 |
15.28 |
1/14/2005 |
19.29 |
26.2 |
74.7 |
UGP |
Ultrapar Participacoes S/A ADS |
9/9/2004 |
15.35 |
1/14/2005 |
19.29 |
25.7 |
73.9 |
UGP |
Ultrapar Participacoes S/A ADS |
9/10/2004 |
15.27 |
1/14/2005 |
19.29 |
26.3 |
76.2 |
UGP |
Ultrapar Participacoes S/A ADS |
9/13/2004 |
15.10 |
1/14/2005 |
19.29 |
27.7 |
82.2 |
UGP |
Ultrapar Participacoes S/A ADS |
9/14/2004 |
15.19 |
1/14/2005 |
19.29 |
27.0 |
80.8 |
UGP |
Ultrapar Participacoes S/A ADS |
9/15/2004 |
14.68 |
1/14/2005 |
19.29 |
31.4 |
94.7 |
UGP |
Ultrapar Participacoes S/A ADS |
9/16/2004 |
14.68 |
1/14/2005 |
19.29 |
31.4 |
95.5 |
UGP |
Ultrapar Participacoes S/A ADS |
9/17/2004 |
15.49 |
1/14/2005 |
19.29 |
24.5 |
75.1 |
UGP |
Ultrapar Participacoes S/A ADS |
9/21/2004 |
15.34 |
1/14/2005 |
19.29 |
25.7 |
81.6 |
UGP |
Ultrapar Participacoes S/A ADS |
9/22/2004 |
15.10 |
1/14/2005 |
19.29 |
27.7 |
88.7 |
UGP |
Ultrapar Participacoes S/A ADS |
9/30/2004 |
15.95 |
1/14/2005 |
19.29 |
20.9 |
72.0 |
UGP |
Ultrapar Participacoes S/A ADS |
10/1/2004 |
16.40 |
1/14/2005 |
19.29 |
17.6 |
61.2 |
UGP |
Ultrapar Participacoes S/A ADS |
10/4/2004 |
16.28 |
1/14/2005 |
19.29 |
18.5 |
66.2 |
UGP |
Ultrapar Participacoes S/A ADS |
10/8/2004 |
15.96 |
1/14/2005 |
19.29 |
20.9 |
77.8 |
UGP |
Ultrapar Participacoes S/A ADS |
10/11/2004 |
15.97 |
1/14/2005 |
19.29 |
20.8 |
79.9 |
UGP |
Ultrapar Participacoes S/A ADS |
10/13/2004 |
15.75 |
1/14/2005 |
19.29 |
22.5 |
88.3 |
UGP |
Ultrapar Participacoes S/A ADS |
11/18/2004 |
17.94 |
1/14/2005 |
19.29 |
7.5 |
48.0 |
UGP |
Ultrapar Participacoes S/A ADS |
11/19/2004 |
17.77 |
1/14/2005 |
19.29 |
8.6 |
56.1 |
UGP |
Ultrapar Participacoes S/A ADS |
11/23/2004 |
17.90 |
1/14/2005 |
19.29 |
7.8 |
54.8 |
UGP |
Ultrapar Participacoes S/A ADS |
11/26/2004 |
18.16 |
1/14/2005 |
19.29 |
6.2 |
46.2 |
UGP |
Ultrapar Participacoes S/A ADS |
11/29/2004 |
18.16 |
1/14/2005 |
19.29 |
6.2 |
49.2 |
UGP |
Ultrapar Participacoes S/A ADS |
11/30/2004 |
18.46 |
1/14/2005 |
19.29 |
4.5 |
36.5 |
UGP |
Ultrapar Participacoes S/A ADS |
12/2/2004 |
19.06 |
1/14/2005 |
19.29 |
1.2 |
10.2 |
UGP |
Ultrapar Participacoes S/A ADS |
12/3/2004 |
19.51 |
1/14/2005 |
19.29 |
-1.1 |
-9.6 |
UGP |
Ultrapar Participacoes S/A ADS |
12/6/2004 |
19.99 |
1/14/2005 |
19.29 |
-3.5 |
-32.8 |
UGP |
Ultrapar Participacoes S/A ADS |
12/10/2004 |
19.15 |
1/14/2005 |
19.29 |
0.7 |
7.3 |
MCB |
Morgan Stanley Dean Witter & Co. BRIDGES for S& |
1/4/2005 |
13.41 |
1/24/2005 |
13.17 |
-1.8 |
-32.9 |
BCM |
Canadian Imperial Bank of Commerce |
12/29/2004 |
59.58 |
1/25/2005 |
55.36 |
-7.1 |
-96.0 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
1/21/2005 |
16.26 |
1/27/2005 |
16.05 |
-1.3 |
-79.1 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
1/24/2005 |
16.00 |
1/27/2005 |
16.05 |
0.3 |
36.5 |
MIW |
Eaton Vance Insured Michigan Municipal Bond Fun |
1/25/2005 |
15.83 |
1/27/2005 |
16.05 |
1.4 |
255.5 |
SRQ |
Scudder RREEF Real Estate Fund Inc. |
10/14/2004 |
20.38 |
1/28/2005 |
20.15 |
-1.1 |
-3.8 |
SRQ |
Scudder RREEF Real Estate Fund Inc. |
10/19/2004 |
20.46 |
1/28/2005 |
20.15 |
-1.5 |
-5.4 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/15/2004 |
21.79 |
1/31/2005 |
20.30 |
-6.8 |
-52.8 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/16/2004 |
21.87 |
1/31/2005 |
20.30 |
-7.2 |
-57.1 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/17/2004 |
21.92 |
1/31/2005 |
20.30 |
-7.4 |
-60.0 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/20/2004 |
21.73 |
1/31/2005 |
20.30 |
-6.6 |
-57.4 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/21/2004 |
21.83 |
1/31/2005 |
20.30 |
-7.0 |
-62.3 |
RLF |
Cohen & Steers Advantage Income Realty Fund Inc |
12/23/2004 |
21.96 |
1/31/2005 |
20.30 |
-7.6 |
-71.1 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
169.4 |