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Closed Positions - September, 2007

Closed Positions - September 2007

Based on $10,000 per trade, we had a profit of $3795 for September. If we divide our profit by our $20,000 portfolio value, we had a return of 18.98% for the month.

Stock Long/Short Entry Date Exit Date Entry Price Exit Price Final Profit
Williams Companies Inc. (WMB) Long 8/30 9/19 31.37 34.20 9.02%
AnnTaylor Stores Corp. (ANN) Long 9/04 9/06 31.07 32.61 4.96%
Federated Investors Inc. (FII) Long 9/07 9/18 35.48 37.96 6.99%
Mosaic Co. (MOS) Long 9/12 9/26 44.10 50.61 14.76%
Quicksilver Resources Inc. (KWK) Long 9/19 9/28 46.86 47.90 2.22%