| STOCKLOGIC PORTFOLIO DETAIL | As of Wed, Sep 17, 2008 | |||||||||
| Traded: 315 (Shorts: 106; Longs: 208) Up: 139 Down: 175 WinPct: 44.3% Avg Return: 2.1% (Shorts: 6.5% Longs: -3.4%) | ||||||||||
| Total $ Gain: -$5,915 | ||||||||||
| OPEN POSITIONS | ||||||||||
| Open: 41 (Shorts: 24; Longs: 16) Up: 20 Down: 20 WinPct: 50.0% Avg Return: 0.1% (Shorts: 4.5% Longs: -6.5%) | ||||||||||
| Total $ Gain: $533 | ||||||||||
| DATE IN | SYMB | S/L | ENTRY | DATE OUT | EXIT / LAST | PCT CHG | DAYS HELD | SHARES | $ GAIN (LOSS) | COMMENTS |
| 09/16/08 | USO | L | 74.04 | 77.50 | 4.7% | 2 | 100 | 346 | Swing Trade | |
| 09/16/08 | DIG | L | 63.10 | 64.89 | 2.8% | 2 | 100 | 179 | Swing Trade | |
| 09/17/08 | ITB | S | 17.03 | 16.46 | 3.3% | 1 | -200 | 114 | Swing Trade | |
| 09/17/08 | PJG | S | 34.33 | 33.50 | 2.4% | 1 | 60 | -50 | Swing Trade | |
| 09/15/08 | LEA | S | 12.72 | 12.36 | 2.8% | 3 | -200 | 72 | Swing Trade | |
| 09/15/08 | SWC | S | 6.07 | 6.57 | -8.2% | 3 | -330 | -165 | Swing Trade | |
| 09/11/08 | ASEI | L | 67.67 | 67.04 | -0.9% | 7 | 40 | -25 | Swing Trade | |
| 09/11/08 | THOR | L | 27.57 | 27.67 | 0.4% | 7 | 100 | 10 | Swing Trade | |
| 09/02/08 | STAR | L | 13.85 | 11.73 | -15.3% | 16 | 100 | -212 | Swing Trade | |
| 08/28/08 | TISI | L | 38.22 | 34.60 | -9.5% | 21 | 40 | -145 | Business Services | |
| 08/19/08 | EBIX | L | 102.07 | 99.15 | -2.9% | 30 | 15 | -44 | Business Software & Services | |
| 08/18/08 | STRS | S | 27.98 | 26.81 | 4.2% | 31 | -55 | 64 | Real Estate Development | |
| 08/15/08 | AVTR | S | 33.38 | 33.32 | 0.2% | 34 | -45 | 3 | Residential Construction | |
| 08/14/08 | ALLI | L | 5.86 | 5.29 | -9.7% | 35 | 255 | -145 | Specialized Health Services | |
| 08/14/08 | SRSL | S | 5.20 | 5.59 | -7.5% | 35 | -320 | -125 | Semiconductor Equipment & Materials | |
| 08/14/08 | TOD | S | 13.50 | 13.54 | -0.3% | 35 | -125 | -5 | Aerospace/Defense Products & Services | |
| 08/13/08 | IMAX | S | 7.36 | 6.31 | 14.3% | 35 | -200 | 210 | Photographic Equipment & Supplies | |
| 07/31/08 | CSCD | S | 5.74 | 4.50 | 21.6% | 48 | -350 | 434 | Electronic Equipment | |
| 07/31/08 | STAR | L | 13.01 | 11.73 | -9.8% | 48 | 150 | -192 | Networking & Communication Devices | |
| 07/31/08 | HS | L | 19.71 | 19.65 | -0.3% | 48 | 100 | -6 | Healthcare Plans | |
| 07/30/08 | UCTT | S | 6.64 | 6.02 | 9.3% | 49 | -300 | 186 | Semiconductor - Specialized | |
| 07/25/08 | TNH | L | 114.06 | 115.44 | 1.2% | 54 | 17 | 23 | Agricultural Chemicals | |
| 07/24/08 | NIHD | L | 53.08 | 47.53 | -10.5% | 55 | 38 | -211 | Wireless Communications | |
| 07/18/08 | SPWR | L | 75.03 | 75.60 | 0.8% | 61 | 26 | 15 | Semiconductor - Specialized | |
| 07/18/08 | MMR | L | 24.51 | 22.80 | -7.0% | 61 | 82 | -140 | Independent Oil & Gas | |
| 06/30/08 | KBH | S | 17.65 | 20.39 | -15.5% | 79 | -113 | -310 | Residential Construction | |
| 06/05/08 | HOV | S | 7.46 | 7.14 | 4.3% | 105 | -225 | 72 | Residential Construction | |
| 05/30/08 | SCMR | S | 3.30 | 3.23 | 2.1% | 111 | -500 | 35 | Networking & Communication Devices | |
| 05/16/08 | HRSH | S | 1.52 | 1.11 | 27.0% | 124 | -900 | 369 | Industrial Equipment Wholesale | |
| 05/15/08 | BRKS | S | 10.14 | 9.56 | 5.7% | 125 | -137 | 79 | Semiconductor Equipment & Materials | |
| 05/09/08 | NMTI | S | 4.34 | 3.80 | 12.4% | 131 | -320 | 173 | Medical Instruments & Supplies | |
| 05/02/08 | MHO | S | 16.74 | 19.48 | -16.4% | 138 | -83 | -227 | Residential Construction | |
| 04/25/08 | MTSN | S | 5.20 | 5.31 | -2.1% | 145 | -260 | -29 | Semiconductor Equipment & Materials | |
| 04/02/08 | PALM | S | 5.88 | 7.21 | -22.6% | 168 | -240 | -319 | Personal Computers | |
| 02/28/08 | TOL | S | 23.04 | 23.95 | -3.9% | 203 | -61 | -56 | Added to current position | |
| 02/21/08 | IMX | S | 1.62 | 0.78 | 51.9% | 209 | -850 | 714 | Medical Instruments & Supplies | |
| 12/07/07 | TOL | S | 22.89 | 23.95 | -4.6% | 285 | -31 | -33 | Residential Construction | |
| 11/28/07 | PSEC | L | 14.22 | 12.01 | -15.5% | 294 | 50 | -110 | Added to current position | |
| 07/27/07 | DHI | S | 17.00 | 12.20 | 28.2% | 419 | -44 | 211 | Residential Construction | |
| 04/24/07 | PSEC | L | 17.71 | 12.01 | -32.2% | 513 | 40 | -228 | Closed-End Fund - Equity | |
| CLOSED POSITIONS | ||||||||||
| Closed: 274 (Shorts: 82; Longs: 192) Up: 119 Down: 155 WinPct: 43.4% Avg Return: 0.0% (Shorts: 7.1% Longs: -3.1%) | ||||||||||
| Total $ Gain: -$6,448 | ||||||||||
| DATE IN | SYMB | S/L | ENTRY | DATE OUT | EXIT / LAST | PCT CHG | DAYS HELD | SHARES | $ GAIN (LOSS) | COMMENTS |
| 08/22/08 | GASS | L | 16.72 | 09/17/08 | 13.56 | -18.9% | 27 | 90 | -284 | Shipping |
| 05/12/08 | INTX | L | 9.68 | 09/17/08 | 10.26 | 6.0% | 129 | 145 | 84 | Credit Services |
| 09/10/08 | KCI | S | 33.49 | 09/16/08 | 32.65 | 2.5% | 7 | -150 | 126 | Swing Trade |
| 09/10/08 | SKX | S | 18.44 | 09/16/08 | 17.48 | 5.2% | 7 | -140 | 134 | Swing Trade |
| 09/11/08 | FVE | S | 3.77 | 09/15/08 | 4.01 | -6.4% | 5 | -600 | -144 | Swing Trade |
| 08/27/08 | VNUS | L | 22.12 | 09/15/08 | 19.20 | -13.2% | 20 | 68 | -199 | Swing Trade |
| 07/31/08 | VNUS | L | 20.38 | 09/15/08 | 19.20 | -5.8% | 46 | 98 | -116 | Medical Appliances & Equipment |
| 08/20/08 | MKTY | S | 2.36 | 09/15/08 | 1.40 | 40.7% | 27 | -630 | 605 | Scientific & Technical Instruments |
| 08/15/08 | ACLS | S | 5.12 | 09/15/08 | 1.38 | 73.0% | 32 | -290 | 1,085 | Semiconductor Equipment & Materials |
| 09/02/08 | ITB | S | 16.73 | 09/12/08 | 18.26 | -9.1% | 11 | -100 | -153 | Swing Trade |
| 09/10/08 | SMP | S | 7.24 | 09/12/08 | 6.93 | 4.3% | 3 | -300 | 93 | Swing Trade |
| 07/25/08 | XTO | L | 49.44 | 09/10/08 | 46.09 | -6.8% | 47 | 40 | -134 | Independent Oil & Gas |
| 07/30/08 | X | L | 169.95 | 09/10/08 | 96.77 | -43.1% | 42 | 12 | -878 | Metal Fabrication |
| 09/05/08 | USO | L | 7.51 | 09/10/08 | 5.40 | -28.1% | 6 | 100 | -211 | USO JAN2009 89 CALL |
| 08/06/08 | TNP | L | 34.01 | 09/10/08 | 31.01 | -8.8% | 36 | 44 | -132 | Shipping |
| 03/18/08 | TBSI | L | 28.36 | 09/10/08 | 20.25 | -28.6% | 176 | 24 | -195 | Shipping |
| 07/31/08 | SWN | L | 38.21 | 09/10/08 | 29.41 | -23.0% | 41 | 52 | -458 | Independent Oil & Gas |
| 08/07/08 | SGY | L | 47.21 | 09/10/08 | 40.73 | -13.7% | 34 | 32 | -207 | Independent Oil & Gas |
| 08/04/08 | RJI | L | 12.33 | 09/10/08 | 10.40 | -15.7% | 37 | 300 | -579 | Added to current position |
| 07/23/08 | RJI | L | 12.33 | 09/10/08 | 10.40 | -15.7% | 50 | 300 | -579 | Long-Term - International Commodity ETF |
| 07/25/08 | OXY | L | 73.11 | 09/10/08 | 67.46 | -7.7% | 47 | 27 | -153 | Independent Oil & Gas |
| 08/12/08 | NGLS | L | 22.01 | 09/10/08 | 20.45 | -7.1% | 30 | 70 | -109 | Oil & Gas Pipelines |
| 05/08/08 | IDSA | L | 12.17 | 09/10/08 | 11.05 | -9.2% | 125 | 115 | -129 | Management Services |
| 08/12/08 | GPOR | L | 12.90 | 09/10/08 | 10.89 | -15.6% | 30 | 119 | ||