| Fourth quarter of 2004 - MTG Stalk Sheet trade detail | ||||||||||||||
| NOTE: Trade stats for this quarter began with trades entered after Nov. 1 | ||||||||||||||
| Opened | Closed | Side | Symbol | Buy/Cover | Sell/Short | Points | Shares | Shares | Fees | Net P/L | ||||
| 11/19/04 | 11/22/04 | long | AAPL | 55.83 | 60.99 | 5.16 | 200 | 400 | $8 | $2,056 | ||||
| 11/15/04 | 11/16/04 | long | SIRI | 4.33 | 4.87 | 0.54 | 1800 | 3600 | $72 | $1,872 | ||||
| 11/04/04 | 11/09/04 | long | CYD | 14.26 | 16.02 | 1.76 | 500 | 1000 | $20 | $1,740 | ||||
| 12/01/04 | 12/07/04 | long | RYAAY | 40.29 | 42.76 | 2.47 | 350 | 700 | $14 | $1,715 | ||||
| 11/12/04 | 11/17/04 | long | AU | 40.22 | 41.94 | 1.72 | 500 | 1000 | $20 | $1,700 | ||||
| 11/23/04 | 12/01/04 | long | NTAP | 30.19 | 31.34 | 1.15 | 500 | 1000 | $20 | $1,130 | ||||
| 11/22/04 | 12/09/04 | long | CYD | 15.58 | 16.54 | 0.96 | 600 | 1200 | $24 | $1,128 | ||||
| 11/26/04 | 11/29/04 | long | SHFL | 44.34 | 46.38 | 2.04 | 200 | 400 | $8 | $808 | ||||
| 12/10/04 | 12/16/04 | long | KFY | 20.45 | 21.42 | 0.97 | 400 | 800 | $16 | $760 | ||||
| 11/02/04 | 11/03/04 | long | TYC | 32.55 | 33.08 | 0.53 | 600 | 1200 | $24 | $612 | ||||
| 11/08/04 | 11/12/04 | long | OSIP | 67.12 | 67.82 | 0.70 | 200 | 400 | $8 | $272 | ||||
| 12/09/04 | 12/15/04 | long | BIIB | 64.75 | 65.79 | 1.04 | 125 | 250 | $5 | $255 | ||||
| 12/17/04 | 12/27/04 | short | MUR | 79.69 | 79.98 | 0.29 | 300 | 600 | $12 | $162 | ||||
| 11/05/04 | 11/11/04 | long | BDY | 17.42 | 17.31 | (0.11) | 450 | 900 | $18 | ($117) | ||||
| 11/02/04 | 11/03/04 | long | ESI | 38.72 | 38.36 | (0.36) | 350 | 700 | $14 | ($266) | ||||
| 12/01/04 | 12/02/04 | long | NTES | 54.07 | 53.23 | (0.84) | 250 | 500 | $10 | ($430) | ||||
| 11/02/04 | 11/03/04 | long | APH | 35.31 | 34.64 | (0.67) | 350 | 700 | $14 | ($483) | ||||
| 12/01/04 | 12/02/04 | long | GP | 37.18 | 36.61 | (0.57) | 450 | 900 | $18 | ($531) | ||||
| 11/08/04 | 11/16/04 | long | CAAS | 10.83 | 9.75 | (1.08) | 250 | 500 | $10 | ($550) | ||||
| 11/10/04 | 11/12/04 | long | MSO | 18.60 | 17.83 | (0.77) | 400 | 800 | $16 | ($632) | ||||
| 11/30/04 | 12/02/04 | long | DPTR | 15.41 | 14.63 | (0.78) | 400 | 800 | $16 | ($640) | ||||
| 12/09/04 | 12/13/04 | short | WWW | 30.35 | 29.72 | (0.63) | 550 | 1100 | $22 | ($715) | ||||
| 12/02/04 | 12/03/04 | long | PPDI | 43.43 | 42.37 | (1.06) | 400 | 800 | $16 | ($864) | ||||
| 12/22/04 | 12/27/04 | long | WFMI | 96.33 | 94.73 | (1.60) | 300 | 600 | $12 | ($972) | ||||
| 11/05/04 | 11/09/04 | short | PHM | 57.37 | 54.89 | (2.48) | 200 | 400 | $8 | ($1,000) | ||||
| 11/15/04 | 11/22/04 | long | CYD | 16.08 | 15.19 | (0.89) | 550 | 1100 | $22 | ($1,001) | ||||
| 12/17/04 | 12/20/04 | long | INCX | 22.66 | 20.17 | (2.49) | 200 | 400 | $8 | ($1,004) | ||||
| 12/08/04 | 12/09/04 | short | LEN | 46.62 | 44.86 | (1.76) | 300 | 600 | $12 | ($1,068) | ||||
| 11/22/04 | 11/22/04 | short | RIMM | 86.46 | 83.66 | (2.80) | 200 | 400 | $8 | ($1,128) | ||||
| 12/09/04 | 12/13/04 | short | WNC | 24.80 | 23.88 | (0.92) | 600 | 1200 | $24 | ($1,128) | ||||
| 12/16/04 | 12/20/04 | long | NTIQ | 13.15 | 12.26 | (0.89) | 700 | 1400 | $28 | ($1,274) | ||||
| 12/10/04 | 12/14/04 | short | RIMM | 91.68 | 88.92 | (2.76) | 250 | 500 | $10 | ($1,390) | ||||