| Second quarter of 2007 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 06/28/07 | 06/29/07 | long | BIDU | $158.50 | $171.52 | 13.02 | 200 | $4.00 | $2,600 | ||||||||||||
| 04/09/07 | 04/13/07 | long | TSL | $50.09 | $58.05 | 7.96 | 275 | $5.50 | $2,184 | ||||||||||||
| 04/04/07 | 04/16/07 | long | SPWR | $48.26 | $54.67 | 6.41 | 300 | $6.00 | $1,917 | ||||||||||||
| 05/07/07 | 05/09/09 | long | PKX | $108.81 | $113.04 | 4.23 | 250 | $5.00 | $1,053 | ||||||||||||
| 05/21/07 | 05/21/07 | long | AMZN | $64.19 | $68.27 | 4.08 | 250 | $5.00 | $1,015 | ||||||||||||
| 05/30/07 | 06/04/07 | long | OXY | $55.45 | $57.66 | 2.21 | 450 | $9.00 | $985 | ||||||||||||
| 05/07/07 | 05/09/09 | long | USU | $21.48 | $24.01 | 2.53 | 350 | $7.00 | $879 | ||||||||||||
| 05/15/07 | 05/17/07 | long | SLB | $75.68 | $79.05 | 3.37 | 250 | $5.00 | $837 | ||||||||||||
| 05/30/07 | 05/31/07 | long | MOS | $33.88 | $36.34 | 2.46 | 300 | $6.00 | $732 | ||||||||||||
| 05/17/07 | 05/22/07 | long | JEC | $54.30 | $56.36 | 2.06 | 350 | $7.00 | $714 | ||||||||||||
| 06/01/07 | 06/05/07 | long | TPX | $25.45 | $26.49 | 1.04 | 500 | $10.00 | $510 | ||||||||||||
| 04/04/07 | 04/19/07 | long | PRFT | $20.98 | $22.12 | 1.14 | 450 | $9.00 | $504 | ||||||||||||
| 04/04/07 | 04/09/07 | long | HOC | $59.64 | $61.26 | 1.62 | 300 | $6.00 | $480 | ||||||||||||
| 05/22/07 | 05/23/07 | long | RIMM | $154.10 | $156.45 | 2.35 | 200 | $4.00 | $466 | ||||||||||||
| 04/16/07 | 04/17/07 | long | EDU | $44.41 | $45.77 | 1.36 | 300 | $6.00 | $402 | ||||||||||||
| 04/04/07 | 04/19/07 | long | THQI | $34.70 | $35.36 | 0.66 | 350 | $7.00 | $224 | ||||||||||||
| 04/19/07 | 04/19/07 | long | CELG | $59.40 | $59.96 | 0.56 | 275 | $5.50 | $149 | ||||||||||||
| 05/10/07 | 05/15/07 | long | FRPT | $25.52 | $26.01 | 0.49 | 250 | $5.00 | $118 | ||||||||||||
| 05/03/07 | 05/10/07 | long | VLO | $73.27 | $73.74 | 0.47 | 250 | $5.00 | $113 | ||||||||||||
| 03/28/07 | 04/09/07 | short | GS | $209.16 | $208.15 | (1.01) | 125 | $2.50 | ($129) | ||||||||||||
| 05/08/07 | 05/10/07 | long | AOB | $11.17 | $10.92 | (0.25) | 500 | $10.00 | ($135) | ||||||||||||
| 06/11/07 | 06/11/07 | short | GS | $226.67 | $225.71 | (0.96) | 150 | $3.00 | ($147) | ||||||||||||
| 05/29/07 | 05/29/07 | long | MA | $144.24 | $143.22 | (1.02) | 150 | $3.00 | ($156) | ||||||||||||
| 06/14/07 | 06/22/07 | short | MON | $68.12 | $67.49 | (0.63) | 250 | $5.00 | ($163) | ||||||||||||
| 04/09/07 | 04/09/07 | long | PCLN | $55.16 | $54.62 | (0.54) | 300 | $6.00 | ($168) | ||||||||||||
| 06/20/07 | 06/20/07 | long | MAN | $93.89 | $93.33 | (0.56) | 300 | $6.00 | ($174) | ||||||||||||
| 06/05/07 | 06/05/07 | long | CHAP | $75.82 | $74.89 | (0.93) | 200 | $4.00 | ($190) | ||||||||||||
| 05/01/07 | 05/07/07 | short | JCP | $80.51 | $79.70 | (0.81) | 250 | $5.00 | ($208) | ||||||||||||
| 05/23/07 | 05/23/07 | long | JADE | $12.04 | $11.54 | (0.50) | 500 | $10.00 | ($260) | ||||||||||||
| 06/23/07 | 06/23/07 | long | MTW | $84.25 | $83.11 | (1.14) | 250 | $5.00 | ($290) | ||||||||||||
| 05/09/07 | 05/10/07 | long | FFIV | $78.79 | $76.79 | (2.00) | 150 | $3.00 | ($303) | ||||||||||||
| 06/13/07 | 06/14/07 | short | ATI | $111.39 | $108.20 | (3.19) | 100 | $2.00 | ($321) | ||||||||||||
| 06/22/07 | 06/22/07 | long | VSEA | $41.65 | $40.35 | (1.30) | 250 | $5.00 | ($330) | ||||||||||||
| 04/25/07 | 05/02/07 | long | RVBD | $32.48 | $30.84 | (1.64) | 200 | $4.00 | ($332) | ||||||||||||
| 06/13/07 | 06/14/07 | short | NIHD | $80.55 | $77.76 | (2.79) | 125 | $2.50 | ($351) | ||||||||||||
| 04/18/07 | 04/18/07 | long | MGM | $74.05 | $72.65 | (1.40) | 250 | $5.00 | ($355) | ||||||||||||
| 04/09/07 | 04/10/07 | short | AKAM | $52.01 | $50.01 | (2.00) | 175 | $3.50 | ($354) | ||||||||||||
| 03/01/07 | 04/10/07 | short | AKAM | $52.05 | $50.01 | (2.04) | 175 | $3.50 | ($361) | ||||||||||||
| 06/06/07 | 06/07/07 | long | SPWR | $55.27 | $53.71 | (1.56) | 250 | $5.00 | ($395) | ||||||||||||
| 03/28/07 | 04/10/07 | short | MA | $109.11 | $105.91 | (3.20) | 125 | $2.50 | ($403) | ||||||||||||
| 04/09/07 | 04/10/07 | short | MA | $109.11 | $105.91 | (3.20) | 125 | $2.50 | ($403) | ||||||||||||
| 06/26/07 | 06/29/07 | short | CHAP | $71.95 | $69.57 | (2.38) | 175 | $3.50 | ($420) | ||||||||||||
| 03/12/07 | 04/12/07 | short | JCP | $83.60 | $81.73 | (1.87) | 250 | $5.00 | ($472) | ||||||||||||
| 03/30/07 | 04/03/07 | short | SHLD | $183.26 | $179.08 | (4.18) | 125 | $2.50 | ($525) | ||||||||||||
| 03/12/07 | 04/09/07 | short | CRM | $45.68 | $42.38 | (3.30) | 175 | $3.50 | ($581) | ||||||||||||