| Portfolio 1st Quarter 2007 | As of Sun, Apr 01, 2007 | |||||||||
| Open: 0 (Shorts: 0; Longs: 0) Closed: 24 Up: 16 Down: 8 WinPct: 66.7% Avg Gain: 2.7% Tot Gain*: $39,274 / 3.9% | ||||||||||
| DATE IN | SYMB | S/L | ENTRY | DATE OUT | EXIT / LAST | PCT CHG | DAYS HELD | SHARES | $ GAIN (LOSS) | COMMENTS |
| 03/16/07 | TOMO | S | 14.52 | 03/27/07 | 14.35 | 1.2% | 8 | -1700 | 289 | CLOSED - Misread |
| 03/02/07 | THE | L | 34.57 | 03/19/07 | 38.35 | 10.9% | 12 | 1440 | 5,443 | CLOSED - Jumped on news company was being bought out. |
| 02/14/07 | JNY | S | 33.69 | 03/01/07 | 32.25 | 4.3% | 12 | -1500 | 2,160 | CLOSED - Revised Entry Parameters |
| 02/14/07 | BRLC | L | 8.29 | 03/01/07 | 8.06 | -2.8% | 12 | 6000 | -1,380 | CLOSED - Revised Entry Parameters |
| 02/13/07 | PDC | L | 12.45 | 02/16/07 | 12.22 | -1.8% | 4 | 480 | -110 | CLOSED - Revised Entry Parameters |
| 02/08/07 | WSPI | L | 9.50 | 02/16/07 | 9.18 | -3.4% | 7 | 4900 | -1,568 | CLOSED - Revised Entry Parameters |
| 02/07/07 | IVAC | L | 27.58 | 03/01/07 | 25.61 | -7.1% | 17 | 1850 | -3,645 | CLOSED - Revised Entry Parameters |
| 02/07/07 | GRP | L | 41.04 | 03/01/07 | 42.50 | 3.6% | 17 | 1200 | 1,752 | CLOSED - Revised Entry Parameters |
| 02/02/07 | UTEK | S | 11.99 | 03/01/07 | 12.90 | -7.6% | 20 | -4850 | -4,414 | CLOSED - Revised Entry Parameters |
| 02/01/07 | ACLS | L | 6.67 | 02/16/07 | 7.60 | 13.9% | 12 | 8900 | 8,277 | CLOSED - Revised Entry Parameters |
| 01/31/07 | PD | L | 123.38 | 02/16/07 | 123.98 | 0.5% | 13 | 480 | 288 | CLOSED - Revised Entry Parameters |
| 01/31/07 | SII | L | 39.74 | 02/16/07 | 41.02 | 3.2% | 13 | 1500 | 1,920 | CLOSED - Revised Entry Parameters |
| 01/30/07 | AHGP | L | 21.35 | 01/31/07 | 21.47 | 0.6% | 2 | 2300 | 276 | CLOSED - Misread |
| 01/26/07 | BSET | S | 15.89 | 03/01/07 | 15.53 | 2.3% | 25 | -2500 | 900 | CLOSED - Revised Entry Parameters |
| 01/26/07 | LM | L | 105.94 | 02/16/07 | 104.26 | -1.6% | 16 | 560 | -941 | CLOSED - Revised Entry Parameters |
| 01/26/07 | BMY | S | 26.17 | 03/01/07 | 26.31 | -0.5% | 25 | -2070 | -290 | CLOSED - Revised Entry Parameters |
| 01/24/07 | RLRN | S | 15.96 | 02/16/07 | 15.25 | 4.4% | 18 | -3700 | 2,627 | CLOSED - Revised Entry Parameters |
| 01/24/07 | PCP | L | 86.00 | 02/16/07 | 94.30 | 9.7% | 18 | 700 | 5,810 | CLOSED - Revised Entry Parameters |
| 01/24/07 | TTES | L | 19.62 | 03/19/07 | 19.75 | 0.7% | 39 | 3100 | 403 | CLOSED - Early gains gave way to weakness |
| 01/23/07 | APH | L | 64.85 | 02/16/07 | 66.98 | 3.3% | 19 | 900 | 1,917 | CLOSED - Revised Entry Parameters |
| 01/23/07 | JPM | L | 49.63 | 03/01/07 | 48.51 | -2.3% | 28 | 1240 | -1,389 | CLOSED - Revised Entry Parameters |
| 01/10/07 | OMRI | L | 32.37 | 03/09/07 | 34.73 | 7.3% | 43 | 1800 | 4,248 | CLOSED - Margins fell. |
| 01/03/07 | ARRS | L | 12.54 | 02/16/07 | 14.52 | 15.8% | 33 | 5000 | 9,900 | CLOSED - Growth slowing. |
| 01/03/07 | MIND | L | 12.05 | 02/16/07 | 13.41 | 11.3% | 33 | 5000 | 6,800 | CLOSED - Revised Entry Parameters |