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Closed Positions - February, 2006

Closed Positions - February 2006

Based on $10,000 per trade, we had a loss of $1,003 for February. If we divide our profit by our $20,000 portfolio value, we had a return of -5.02% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Costco Wholesale Corp. (COST) Long 1/19 2/07 50.70 48.61 -4.12%
CIT Group Inc. (CIT) Long 1/31 2/08 53.71 51.13 -4.80%
Duke Energy Corp. (DUK) Long 2/2 2/16 28.14* 28.14 0.00%
Jabil Circuit Inc. (JBL) Long 2/9 2/23 38.70 38.27 -1.11%

*Cost adjusted for dividend received during the trade.