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Closed Positions - June, 2008

Closed Positions - June 2008

Based on $10,000 per trade, we had a loss of $607 for June. If we divide our profit by our $20,000 portfolio value, we had a return of -3.04% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
PG & E Corp. (PCG) Long 5/27 6/20 38.79 39.41 1.60%
HCP, Inc. (HCP) Long 6/04 6/13 33.55 33.35 -0.60%
CVS Caremark Corporation (CVS) Long 6/10 6/20 42.37 41.00 -3.23%
Kohls Corp. (KSS) Long 6/16 6/24 44.79 42.96 -4.09%
St. Jude Medical Inc. (STJ) Long 6/23 6/30 40.33 40.43 0.25%