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Closed Positions - September, 2006

Closed Positions - September 2006

Based on $10,000 per trade, we had a profit of $4046 for September. If we divide our profit by our $20,000 portfolio value, we had a return of 20.23% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Circiut City Stores Inc (CC) Long 8/31 9/15 22.94 26.35 14.86%
GameStop Corp.(GME) Long 9/5 9/20 43.25 48.98 13.25%
Companhia Vale Del Rio Doce (RIO) Long 9/14 9/20 21.01 20.15 -4.09%
Acenture LTD (ACN) Long 9/8 9/28 28.31 31.00 9.50%
Intel Corp (INTC) Long 9/21 9/28 19.45 20.80 6.94%