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Closed Positions - August, 2006

Closed Positions - August 2006

Based on $10,000 per trade, we had a profit of $2056 for August. If we divide our profit by our $20,000 portfolio value, we had a return of 10.28% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
National Semiconductor (NSM) Long 8/04 8/11 24.46 23.27 -4.87%
Salesforce.com (CRM) Long 8/03 8/15 25.32 27.35 8.02%
Celgene Corp. (CELG) Long 8/17 8/22 44.69 42.46 -4.99%
Moody's Corp (MCO) Long 8/14 8/30 57.60 61.60 6.94%
Micron Technology (MU) Long 8/24 8/30 16.18 17.47 7.97%
Varian Medical Systems Inc. (VAR) Long 8/08 8/31 49.51 53.22 7.49%