| Third quarter of 2008 - MTG Stalk Sheet trade detail | |||||||||||||||||||||
| Closed positions | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Fees | Net P/L | ||||||||||||
| 07/16/08 | 07/21/08 | long | DNA | 79.90 | 93.92 | 14.02 | 125 | $2.50 | $1,750 | ||||||||||||
| 08/13/08 | 08/21/08 | long | ENER | 67.30 | 77.64 | 10.34 | 100 | $2.00 | $1,032 | ||||||||||||
| 07/07/07 | 07/14/08 | long | GG | 44.51 | 50.91 | 6.40 | 150 | $3.00 | $957 | ||||||||||||
| 08/18/08 | 08/21/08 | short | GS | 154.33 | 161.85 | 7.52 | 75 | $1.50 | $562 | ||||||||||||
| 08/18/08 | 09/02/08 | long | SPWR | 89.52 | 94.49 | 4.97 | 100 | $2.00 | $495 | ||||||||||||
| 07/07/07 | 07/21/08 | long | CELG | 68.72 | 71.73 | 3.01 | 150 | $3.00 | $449 | ||||||||||||
| 07/29/08 | 08/04/08 | long | CALM | 37.30 | 39.95 | 2.65 | 150 | $3.00 | $395 | ||||||||||||
| 08/11/08 | 09/02/08 | long | VAR | 61.67 | 63.44 | 1.77 | 200 | $4.00 | $350 | ||||||||||||
| 08/05/08 | 08/11/08 | long | ISRG | 301.62 | 307.24 | 5.62 | 50 | $1.00 | $280 | ||||||||||||
| 07/10/08 | 07/17/08 | long | CSIQ | 32.74 | 34.83 | 2.09 | 100 | $2.00 | $207 | ||||||||||||
| 08/15/08 | 08/20/08 | long | NUVA | 51.47 | 52.05 | 0.58 | 200 | $4.00 | $112 | ||||||||||||
| 07/24/08 | 07/30/08 | long | ILMN | 92.55 | 93.25 | 0.70 | 150 | $3.00 | $102 | ||||||||||||
| 07/30/08 | 08/01/08 | long | VISN | 24.36 | 22.26 | -2.10 | 50 | $1.00 | ($106) | ||||||||||||
| 08/05/08 | 08/08/06 | long | UTHR | 111.64 | 110.44 | -1.20 | 100 | $2.00 | ($122) | ||||||||||||
| 07/22/08 | 07/28/08 | long | UTHR | 105.01 | 103.78 | -1.23 | 100 | $2.00 | ($125) | ||||||||||||
| 08/28/08 | 09/02/08 | long | CNQR | 44.26 | 43.10 | -1.16 | 150 | $3.00 | ($177) | ||||||||||||
| 08/22/08 | 08/26/08 | long | CVD | 95.47 | 93.97 | -1.50 | 125 | $2.50 | ($189) | ||||||||||||
| 07/17/08 | 07/22/08 | long | UTHR | 106.58 | 104.38 | -2.2 | 100 | $2.00 | ($222) | ||||||||||||
| 07/29/08 | 08/04/08 | long | ENER | 66.70 | 64.74 | -1.96 | 125 | $2.50 | ($248) | ||||||||||||
| 07/15/08 | 07/23/08 | long | GOLD | 52.35 | 49.49 | -2.86 | 100 | $2.00 | ($288) | ||||||||||||
| 08/12/08 | 08/12/08 | long | CMED | 49.24 | 47.28 | -1.96 | 150 | $3.00 | ($297) | ||||||||||||
| 07/18/08 | 07/22/08 | long | GG | 46.02 | 43.85 | -2.17 | 150 | $3.00 | ($329) | ||||||||||||
| 07/30/08 | 08/01/08 | long | VISN | 22.81 | 21.15 | -1.66 | 200 | $4.00 | ($336) | ||||||||||||
| 07/08/08 | 07/14/08 | long | ILMN | 86.09 | 83.85 | (2.24) | 150 | $3.00 | ($339) | ||||||||||||
| 07/29/08 | 08/01/08 | long | ISRG | 313.21 | 305.78 | -7.43 | 50 | $1.00 | ($373) | ||||||||||||
| 07/21/08 | 07/21/08 | short | POT | 218.35 | 213.31 | (5.04) | 75 | $1.50 | ($379) | ||||||||||||
| 06/30/08 | 07/01/08 | long | X | 185.53 | 180.18 | (5.35) | 75 | $1.50 | ($403) | ||||||||||||
| 09/24/08 | 09/25/08 | long | CLR | 45.97 | 42.97 | -3.00 | 150 | $3.00 | ($453) | ||||||||||||
| 09/23/08 | 09/29/08 | long | VAR | 62.79 | 59.63 | -3.16 | 150 | $3.00 | ($477) | ||||||||||||
| 09/10/08 | 09/15/08 | long | VAR | 63.93 | 61.37 | -2.56 | 200 | $4.00 | ($516) | ||||||||||||
| Open positions - marked to market prices as of September 30, 2008 | |||||||||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Unrealized P/L | |||||||||||||