| First quarter of 2007 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 01/25/07 | 01/31/07 | short | NTRI | $45.42 | $61.09 | 15.67 | 200 | $4.00 | $3,130 | ||||||||||||
| 02/12/07 | 02/13/07 | short | FMD | $47.94 | $52.65 | 4.71 | 300 | $6.00 | $1,407 | ||||||||||||
| 02/12/07 | 02/13/07 | short | CTRP | $58.54 | $62.79 | 4.25 | 300 | $6.00 | $1,269 | ||||||||||||
| 02/22/07 | 02/27/07 | long | CTRP | $58.06 | $61.89 | 3.83 | 325 | $6.50 | $1,238 | ||||||||||||
| 02/08/07 | 02/09/07 | short | PMTI | $46.81 | $50.55 | 3.74 | 300 | $6.00 | $1,116 | ||||||||||||
| 02/27/07 | 02/27/07 | short | AKAM | $49.94 | $53.98 | 4.04 | 250 | $5.00 | $1,005 | ||||||||||||
| 01/30/07 | 01/31/07 | long | X | $80.24 | $83.48 | 3.24 | 300 | $6.00 | $966 | ||||||||||||
| 01/11/07 | 01/17/07 | long | SEIC | $60.85 | $63.10 | 2.25 | 400 | $8.00 | $892 | ||||||||||||
| 01/08/07 | 01/18/07 | short | DRIV | $51.93 | $55.06 | 3.13 | 250 | $5.00 | $778 | ||||||||||||
| 01/19/07 | 01/25/07 | short | DKS | $48.81 | $51.18 | 2.37 | 300 | $6.00 | $705 | ||||||||||||
| 01/08/07 | 01/11/07 | long | CROX | $45.35 | $48.86 | 3.51 | 200 | $4.00 | $698 | ||||||||||||
| 12/13/06 | 01/09/06 | short | BNI | $73.22 | $75.16 | 1.94 | 300 | $6.00 | $576 | ||||||||||||
| 02/06/07 | 02/09/07 | long | ATHR | $25.21 | $26.46 | 1.25 | 400 | $8.00 | $492 | ||||||||||||
| 11/27/06 | 01/08/07 | short | CMI | $117.40 | $121.89 | 4.49 | 100 | $2.00 | $447 | ||||||||||||
| 02/27/07 | 02/27/07 | short | JWN | $52.30 | $53.26 | 0.96 | 400 | $8.00 | $376 | ||||||||||||
| 01/24/07 | 01/25/07 | long | EQR | $54.12 | $54.86 | 0.74 | 500 | $10.00 | $360 | ||||||||||||
| 02/20/07 | 02/20/07 | long | RIMM | $140.18 | $141.83 | 1.65 | 150 | $3.00 | $245 | ||||||||||||
| 01/24/07 | 01/26/07 | long | SSRI | $32.13 | $32.57 | 0.44 | 450 | $9.00 | $189 | ||||||||||||
| 03/01/07 | 03/05/07 | short | AMT | $37.40 | $37.93 | 0.53 | 275 | $5.50 | $140 | ||||||||||||
| 12/26/06 | 01/11/07 | short | JCP | $77.54 | $78.24 | 0.70 | 175 | $3.50 | $119 | ||||||||||||
| 01/24/07 | 01/25/07 | long | MAR | $47.68 | $47.53 | (0.15) | 600 | $12.00 | ($102) | ||||||||||||
| 03/29/07 | 03/29/07 | long | RIG | $82.76 | $82.45 | (0.31) | 350 | $7.00 | ($116) | ||||||||||||
| 02/26/07 | 02/26/07 | long | AKAM | $55.40 | $54.83 | (0.57) | 225 | $4.50 | ($133) | ||||||||||||
| 01/08/07 | 01/08/07 | long | CROX | $45.35 | $44.57 | (0.78) | 200 | $4.00 | ($160) | ||||||||||||
| 01/03/07 | 01/03/07 | long | CROX | $44.77 | $44.12 | (0.65) | 250 | $5.00 | ($168) | ||||||||||||
| 02/26/07 | 02/26/07 | long | RIMM | $145.33 | $144.21 | (1.12) | 150 | $3.00 | ($171) | ||||||||||||
| 03/09/07 | 03/09/07 | short | GES | $84.91 | $83.91 | (1.00) | 175 | $3.50 | ($179) | ||||||||||||
| 12/22/06 | 01/11/08 | short | NTRI | $66.97 | $65.41 | (1.56) | 125 | $2.50 | ($198) | ||||||||||||
| 02/05/07 | 02/05/07 | long | VIP | $87.71 | $87.06 | (0.65) | 300 | $6.00 | ($201) | ||||||||||||
| 03/09/07 | 03/16/07 | short | UNP | $99.71 | $98.55 | (1.16) | 175 | $3.50 | ($206) | ||||||||||||
| 02/05/06 | 02/06/06 | long | WFR | $54.35 | $53.78 | (0.57) | 400 | $8.00 | ($236) | ||||||||||||
| 01/17/07 | 01/17/07 | long | SEPR | $63.05 | $62.36 | (0.69) | 400 | $8.00 | ($284) | ||||||||||||
| 01/31/07 | 01/31/07 | long | DNA | $87.45 | $86.65 | (0.80) | 350 | $7.00 | ($287) | ||||||||||||
| 12/22/06 | 01/03/07 | short | HOG | $71.15 | $69.41 | (1.74) | 175 | $3.50 | ($308) | ||||||||||||
| 02/22/07 | 02/27/07 | long | ATHR | $26.85 | $26.05 | (0.80) | 450 | $9.00 | ($369) | ||||||||||||
| 12/20/06 | 01/03/07 | short | AEOS | $32.18 | $30.65 | (1.53) | 250 | $5.00 | ($388) | ||||||||||||
| 12/27/06 | 01/05/07 | short | ANF | $72.28 | $69.94 | (2.34) | 200 | $4.00 | ($472) | ||||||||||||
| 01/15/07 | 02/27/07 | long | AKS | $22.24 | $21.03 | (1.21) | 400 | $8.00 | ($492) | ||||||||||||
| 02/13/07 | 02/21/07 | long | CEPH | $75.84 | $73.29 | (2.55) | 200 | $4.00 | ($514) | ||||||||||||
| 03/05/07 | 03/06/07 | short | CHAP | $49.81 | $47.65 | (2.16) | 250 | $5.00 | ($545) | ||||||||||||
| 01/16/07 | 01/18/07 | long | NTGR | $30.16 | $28.35 | (1.81) | 300 | $6.00 | ($549) | ||||||||||||
| 03/22/07 | 03/23/07 | long | PCLN | $54.84 | $53.18 | (1.66) | 350 | $7.00 | ($588) | ||||||||||||
| 03/07/07 | 03/12/07 | short | RTI | $88.91 | $85.56 | (3.35) | 175 | $3.50 | ($590) | ||||||||||||
| 03/05/07 | 03/09/07 | short | CHAP | $51.62 | $49.67 | (1.95) | 300 | $6.00 | ($591) | ||||||||||||
| 03/01/07 | 03/01/07 | short | ATI | $102.30 | $98.70 | (3.60) | 175 | $3.50 | ($633) | ||||||||||||
| 03/01/07 | 03/08/07 | short | MON | $54.42 | $52.32 | (2.10) | 300 | $6.00 | ($636) | ||||||||||||
| 01/08/07 | 01/09/07 | short | BGC | $44.62 | $42.58 | (2.04) | 325 | $6.50 | ($670) | ||||||||||||
| 02/05/06 | 02/06/06 | long | SHLD | $180.16 | $177.45 | (2.71) | 250 | $5.00 | ($683) | ||||||||||||
| 02/01/07 | 02/02/07 | long | AEM | $41.01 | $39.29 | (1.72) | 400 | $8.00 | ($696) | ||||||||||||
| 03/15/07 | 03/21/07 | short | SHLD | $178.59 | $173.84 | (4.75) | 150 | $3.00 | ($716) | ||||||||||||
| 03/05/07 | 03/21/07 | short | BEN | $121.37 | $117.10 | (4.27) | 175 | $3.50 | ($751) | ||||||||||||
| 01/05/07 | 01/11/07 | short | ASN | $59.11 | $57.34 | (1.77) | 425 | $8.50 | ($761) | ||||||||||||
| 03/05/07 | 03/21/07 | short | AYE | $48.89 | $46.12 | (2.77) | 300 | $6.00 | ($837) | ||||||||||||
| 03/05/07 | 03/21/07 | short | AYE | $48.89 | $46.12 | (2.77) | 300 | $6.00 | ($837) | ||||||||||||
| 02/20/07 | 02/27/07 | long | GIGM | $13.03 | $12.08 | (0.95) | 900 | $18.00 | ($873) | ||||||||||||
| 03/05/07 | 03/09/07 | short | GES | $84.15 | $78.23 | (5.92) | 175 | $3.50 | ($1,040) | ||||||||||||
| 02/20/07 | 02/27/07 | long | MR | $27.22 | $24.80 | (2.42) | 750 | $15.00 | ($1,830) | ||||||||||||