Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
7/30/2004 |
6.48 |
11/5/2004 |
8.31 |
28.2 |
105.0 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/2/2004 |
6.48 |
11/5/2004 |
8.31 |
28.2 |
108.3 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/19/2004 |
7.71 |
11/5/2004 |
8.31 |
7.8 |
36.5 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/20/2004 |
7.88 |
11/5/2004 |
8.31 |
5.5 |
26.1 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/23/2004 |
8.11 |
11/5/2004 |
8.31 |
2.5 |
12.3 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/24/2004 |
8.24 |
11/5/2004 |
8.31 |
0.8 |
4.0 |
CEL |
Grupo Iusacell S.A. de C.V. (Series V) ADS |
8/25/2004 |
8.42 |
11/5/2004 |
8.31 |
-1.3 |
-6.6 |
EDUC |
Educational Development Corp. |
9/20/2004 |
12.96 |
11/5/2004 |
10.26 |
-20.8 |
-165.0 |
EDUC |
Educational Development Corp. |
10/12/2004 |
13.28 |
11/5/2004 |
10.26 |
-22.7 |
-345.2 |
GTI |
GrafTech International Ltd. |
10/5/2004 |
13.95 |
11/11/2004 |
8.93 |
-36.0 |
-355.1 |
GTI |
GrafTech International Ltd. |
10/6/2004 |
14.03 |
11/11/2004 |
8.93 |
-36.4 |
-369.1 |
BZL |
Brazilian Equity Fund Inc. |
9/29/2004 |
7.22 |
11/12/2004 |
7.63 |
5.7 |
47.3 |
IGC |
Interstate General Co. L.P. Cl A |
10/20/2004 |
3.25 |
11/12/2004 |
3.20 |
-1.5 |
-23.8 |
IGC |
Interstate General Co. L.P. Cl A |
10/21/2004 |
3.25 |
11/12/2004 |
3.20 |
-1.5 |
-24.9 |
IGC |
Interstate General Co. L.P. Cl A |
10/28/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-73.0 |
IGC |
Interstate General Co. L.P. Cl A |
10/29/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-78.2 |
IGC |
Interstate General Co. L.P. Cl A |
11/1/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-99.5 |
IGC |
Interstate General Co. L.P. Cl A |
11/2/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-109.5 |
IGC |
Interstate General Co. L.P. Cl A |
11/3/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-121.7 |
IGC |
Interstate General Co. L.P. Cl A |
11/4/2004 |
3.30 |
11/12/2004 |
3.20 |
-3.0 |
-136.9 |
EVOL |
Evolving Systems Inc. |
10/7/2004 |
5.18 |
11/19/2004 |
3.71 |
-28.4 |
-241.1 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-86.2 |