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Closed Positions - August, 2007

Closed Positions - August 2007

Based on $10,000 per trade, we had a loss of $1037 for August. If we divide our loss by our $20,000 portfolio value, we had a return of -5.19% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Pepsi Bottling Group Inc. (PBG) Long 7/30 8/16 34.17 33.27 -2.63%
CVS Caremark Corp. (CVS) Long 8/06 8/20 36.50 36.84 0.93%
Peabody Energy Corp. (BTU) Long 8/10 8/15 45.90 42.71 -6.95%
KB Home (KBH) Long 8/15 8/27 31.72 31.93 0.66%
Arch Coal Inc. (ACI) Long 8/21 8/28 30.19 29.47 -2.38%