Second quarter of 2004 - Wagner Daily trade detail
Opened Closed Side Symbol Buy/Cover Sell/Short  Points  Shares Fees Net P/L
06/08/04 06/09/04 short BBH 140.96 145.42 4.46 200 $6.00 $886.00
04/07/04 04/14/04 short IWM 116.41 119.53 3.12 200 $6.00 $618.00
05/03/04 05/05/04 short OIH 68.05 70.95 2.90 200 $6.00 $574.00
06/09/04 06/14/04 short HHH 59.50 60.95 1.45 400 $12.00 $568.00
04/06/04 04/15/04 short QQQ 36.37 37.1 0.73 800 $24.00 $560.00
04/20/04 04/22/04 short SPY 112.64 113.85 1.21 400 $12.00 $472.00
04/20/04 04/22/04 short DIA 103.44 104.57 1.13 400 $12.00 $440.00
06/04/04 06/07/04 long SMH 37.45 38.12 0.67 600 $18.00 $384.00
05/17/04 05/19/04 long EWH 8.94 9.42 0.48 800 $24.00 $360.00
05/13/04 05/19/04 long TLT 80.85 81.61 0.76 400 $12.00 $292.00
06/21/04 06/23/04 short BBH 138.44 139.86 1.42 200 $6.00 $278.00
04/12/04 04/13/04 long OIH 70.05 71.04 0.99 200 $6.00 $192.00
05/13/04 05/13/04 long DIA 100.48 100.99 0.51 400 $12.00 $192.00
04/30/04 04/30/04 short OIH 68.87 70.41 1.54 100 $3.00 $151.00
06/15/04 06/17/04 short DIA 103.95 104.35 0.40 400 $12.00 $148.00
06/02/04 06/04/04 short HHH 59.81 60.15 0.34 400 $12.00 $124.00
05/11/04 05/12/04 short SMH 37.29 37.52 0.23 600 $18.00 $120.00
05/03/04 05/04/04 short SPY 112.92 112.15 (0.77) 200 $6.00 ($160.00)
04/16/04 04/20/04 short DIA 104.87 104.46 (0.41) 400 $12.00 ($176.00)
06/07/04 06/08/04 short DIA 104.02 103.57 (0.45) 400 $12.00 ($192.00)
05/11/04 05/13/04 long IWM 81.79 81.33 (0.46) 400 $12.00 ($196.00)
05/25/04 05/25/04 short DIA 99.89 99.36 (0.53) 400 $12.00 ($224.00)
06/22/04 06/22/04 short DIA 104.20 103.54 (0.66) 400 $12.00 ($276.00)
05/19/04 05/24/04 long SMH 37.39 36.96 (0.43) 600 $18.00 ($276.00)
04/01/04 04/01/04 short DIA 104.34 103.66 (0.68) 400 $12.00 ($284.00)
04/14/04 04/16/04 short DIA 104.73 103.95 (0.78) 400 $12.00 ($324.00)
04/19/04 04/20/04 short SPY 114.21 113.37 (0.84) 400 $12.00 ($348.00)
04/21/04 04/22/04 short IWM 116.21 114.16 (2.05) 200 $6.00 ($416.00)
04/05/04 04/07/04 long BBH 148 145.1 (2.90) 200 $6.00 ($586.00)