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Closed Positions - May, 2007

Closed Positions - May 2007

Based on $10,000 per trade, we had a profit of $1328 for May. If we divide our profit by our $20,000 portfolio value, we had a return of 6.64% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Teva Pharmaceutical Industries Ltd. (TEVA) Long 4/30 5/14 38.53 40.28 4.54%
American Tower Corp. (AMT) Long 5/04 5/16 38.25 41.36 8.13%
Circuit City Stores Inc. (CC) Long 5/09 5/18 16.04 15.73 -1.93%
Steel Dynamics Inc. (STLD) Long 5/14 5/24 48.43 45.98 -5.05%
Fidelity National Financial, Inc. (FNF) Long 5/17 5/25 25.27 26.72 5.74%
Liz Claiborne Inc. (LIZ) Long 5/22 5/30 33.51 34.13 1.85%