| Second quarter of 2008 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 04/14/08 | 04/15/08 | long | FSLR | 275.23 | 289.01 | 13.78 | 75 | $1.50 | $1,032 | ||||||||||||
| 04/01/08 | 04/17/08 | long | RRC | 65.20 | 69.24 | 4.04 | 250 | $5.00 | $1,008 | ||||||||||||
| 04/18/08 | 04/22/08 | long | MTL | 152.26 | 160.15 | 7.89 | 125 | $2.50 | $985 | ||||||||||||
| 04/01/08 | 04/09/08 | long | ISRG | 332.35 | 351.85 | 19.50 | 50 | $1.00 | $974 | ||||||||||||
| 04/07/08 | 04/22/08 | long | RIO | 35.98 | 39.85 | 3.87 | 200 | $4.00 | $772 | ||||||||||||
| 03/18/08 | 04/08/08 | long | SIAL | 57.49 | 61.26 | 3.77 | 200 | $4.00 | $750 | ||||||||||||
| 04/01/08 | 04/08/08 | long | FLR | 146.55 | 152.11 | 5.56 | 125 | $2.50 | $693 | ||||||||||||
| 04/02/08 | 04/07/08 | long | ITRI | 96.30 | 98.20 | 1.90 | 100 | $2.00 | $188 | ||||||||||||
| 04/15/08 | 04/16/08 | short | DECK | 109.84 | 107.13 | (2.71) | 100 | $2.00 | ($273) | ||||||||||||
| 04/01/08 | 04/01/08 | long | MA | 230.44 | 224.92 | (5.52) | 50 | $1.00 | ($277) | ||||||||||||
| 04/07/08 | 04/22/08 | long | RIMM | 120.84 | 119.40 | (1.44) | 200 | $4.00 | ($290) | ||||||||||||
| 03/26/08 | 04/11/08 | long | BRKR | 16.04 | 14.65 | (1.39) | 350 | $7.00 | ($494) | ||||||||||||
| Open positions - marked to market prices as of April 30, 2008 | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Unrealized P/L | |||||||||||||