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Closed Positions - October, 2005

Closed Positions - October 2005

Based on $10,000 per trade, we had a loss of $139 for October. If we divide our loss by our $20,000 portfolio value, we had a return of -0.70 % for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Edison International (EIX) Long 9/26 10/05 45.25* 46.77 3.36%
Motorola (MOT) Long 10/04 10/05 22.51 21.70 -3.60%
Electronic Data Systems (EDS) Long 10/06 10/12 22.48 21.54 -4.18%
Archer Daniels Midland (ADM) Long 10/10 10/21 24.50 23.50 -4.08%
Moody's Corp. (MCO) Long 10/20 10/27 51.33 54.98 7.11%

*Cost adjusted for dividend received during the trade.