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Closed Positions - June, 2006

Closed Positions - June 2006

Based on $10,000 per trade, we had a profit of $2619 for June. If we divide our profit by our $20,000 portfolio value, we had a return of 13.10% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Pepsi Bottling Group (PBG) Long 4/26 6/02 31.76 31.49 -0.85%
American Tower Corp. (AMT) Short 6/05 6/08 31.38 29.05 7.43%
E*Trade Financial Corp. (ET) Short 6/02 6/13 24.38 21.45 12.02%
Digital River Inc. (DRIV) Short 6/06 6/13 40.77 38.61 5.29%
Office Depot Inc. (ODP) Short 6/16 6/28 40.39 37.93 6.09%
Corning Inc. (GLW) Short 6/20 6/29 21.63 22.45 -3.79%