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Closed Positions - June, 2007

Closed Positions - June 2007

Based on $10,000 per trade, we had a loss of $445 for June. If we divide our profit by our $20,000 portfolio value, we had a return of -2.23% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Duke Energy Corp. (DUK) Long 5/29 6/08 19.24 18.40 -4.37%
Corning Inc. (GLW) Long 6/04 6/20 25.63 26.23 2.34%
Dell Inc. (DELL) Long 6/08 6/28 27.05 28.31 4.65%
KeyCorp (KEY) Long 6/14 6/25 35.71 34.89 -2.29%
E*TRADE Financial Corporation (ETFC) Long 6/18 6/25 24.17 23.01 -4.78%