Historical Trades

* Denotes short postion
Model Portfolio    Performance Chart    Watchlist
Symbol Name Num of Shares Date Purchased Date Sold Sale Price Diff(%)
STP Suntech Power 250@25.93/share 07/31/2006 07/09/2010 $11.37 -56.15%
ALVR Alvarion 1000@6.87/share 01/03/2007 07/09/2010 $1.79 -73.94%
ICLR ICON plc 300@18.65/share 01/31/2007 07/09/2010 $27.2 45.84%
UL Unilever Plc 200@32.53/share 05/11/2007 07/09/2010 $28.05 -13.77%
PHO PowerShares Water Resources 400@22.1/share 10/31/2007 07/09/2010 $15.64 -29.23%
SID Companhia Siderurgica Nacional 400@21.575/share 04/30/2008 07/09/2010 $16.26 -24.63%
PCP Precision Castparts 200@51.13/share 12/05/2008 07/09/2010 $110.08 115.29%
SPY100619P00105000 S&P500 Jun 2010 105 Put 8@7.47/share 11/02/2009 06/18/2010 $0 -100.00%
CFI Culp 1500@6.02/share 11/02/2009 01/13/2010 $12.22 102.99%
TWER Towerstream 13000@1.1361/share 06/30/2008 11/16/2009 $1.8 58.44%
DO Diamond Offshore 80@76.65/share 01/03/2007 09/01/2009 $87.61 14.30%
BBI Blockbuster 3000@3.925/share 07/09/2007 09/01/2009 $0.91 -76.82%
TXT Textron 150@62.55/share 05/31/2008 09/01/2009 $15.5 -75.22%
SLT Sterlite Industries 1000@4.71/share 11/06/2008 07/01/2009 $12.67 169.00%
SLT Sterlite Industries 1000@4.71/share 11/06/2008 05/13/2009 $9.19 95.12%
BCS Barclays Bank 400@32.435/share 11/20/2007 04/17/2009 $13.32 -58.93%
TTM Tata Motors 500@17.52/share 02/29/2008 04/17/2009 $7.22 -58.79%
INTC Intel 500@15.6/share 10/09/2008 04/17/2009 $15.6 0.00%
PICO PICO Holdings 150@25.42/share 01/31/2009 04/17/2009 $29.57 16.33%
IBNAZ.X IBN Jan 2009 20.00 Call 5@2.6/share 10/09/2008 01/16/2009 $0 -100.00%
IBNMV.X IBN Jan 2009 12.50 Put 5@2.05/share 10/09/2008 01/16/2009 $0 -100.00%
MCS Marcus Corp 500@19.94/share 09/14/2007 12/26/2008 $14.48 -27.38%
JNJ Johnson & Johnson 200@57.65/share 02/28/2006 12/05/2008 $58.23 1.01%
TWM UltraShort Russell 2000 100@68.56/share 09/07/2007 09/17/2008 $76.93 12.21%
UMPQ Umpqua Holdings 500@12.13/share 06/30/2008 09/08/2008 $16.47 35.78%
MED Medifast 1000@6.955/share 11/30/2005 08/29/2008 $8.29 19.19%
GYMB Gymboree 200@42.02/share 06/14/2007 05/31/2008 $46.14 9.80%
CAJ Canon 200@45.83/share 12/31/2007 05/02/2008 $52.31 14.14%
ICLR ICON plc 100@37.3/share 01/31/2007 04/30/2008 $72 93.03%
BSQOF.X MNST Mar 2008 30.00 Put 10@2.05/share 09/07/2007 01/31/2008 $4.1 100.00%
AIRN Airspan Networks 1700@5.62/share 08/01/2005 12/31/2007 $1.76 -68.68%
JOEMJ.X JOE Jan 2008 50.00 Put 3@7/share 10/31/2006 12/31/2007 $14.5 107.14%
EPAX Ambassador Group 300@29.7/share 02/28/2007 12/31/2007 $18.31 -38.35%
MNC Monaco Coach* 300@12.64/share 09/07/2007 12/31/2007 $8.88 -29.75%
STP Suntech Power 150@25.93/share 07/31/2006 11/08/2007 $65.17 151.33%
TTM Tata Motors 900@11.94/share 11/30/2005 10/31/2007 $19.7 64.99%
LOGI Logitech 240@20.39/share 05/31/2006 09/30/2007 $29.55 44.92%
SNDK SanDisk 200@48.1/share 10/31/2006 09/30/2007 $55.1 14.55%
YUXMG.X YRCW Jan 2008 35.00 Put 8@2.6/share 10/31/2006 09/30/2007 $7.8 200.00%
ERJ Embraer 200@43.53/share 08/01/2007 09/07/2007 $44.35 1.88%
BCS Barclays Bank 200@54.06/share 11/30/2006 08/01/2007 $55.8 3.22%
APVHH.X AAPL Aug 2007 140.00 Call 4@5.4/share 07/24/2007 07/26/2007 $9.96 84.44%
APVTF.X AAPL Aug 2007 130.00 Put 3@4.7/share 07/24/2007 07/26/2007 $0.7 -85.11%
NLS Nautilus 500@12.8/share 06/14/2007 07/17/2007 $9.9 -22.66%
CFCSH.X CFC Jul 2007 40.00 Put 8@2.46/share 01/03/2007 07/10/2007 $4.1 66.67%
MAT Mattel 300@19.7/share 09/30/2006 07/09/2007 $25.64 30.15%
INTC Intel 550@19/share 06/30/2006 06/14/2007 $23.23 22.26%
CRMRH.X CRM Jun 2007 40.00 Put 10@1.08/share 05/11/2007 06/14/2007 $0.05 -95.37%
MAT Mattel 300@19.7/share 09/30/2006 05/11/2007 $29.23 48.38%
NEWQG.X NEW May 2007 35.00 Put 2@3.6/share 10/31/2006 03/13/2007 $34.2 850.00%
LNUX VA Software 2000@1.83/share 01/31/2006 02/28/2007 $4.31 135.52%
IYTOQ.X IYT Mar 2007 85.00 Put 5@3.9/share 10/31/2006 02/08/2007 $0.9 -76.92%
NEWQG.X NEW May 2007 35.00 Put 3@3.6/share 10/31/2006 02/08/2007 $15.7 336.11%
GLD streetTRACKS Gold 150@59.47/share 09/30/2006 01/31/2007 $64.83 9.01%
SIFY Sify Ltd 1000@7.92/share 07/31/2006 01/03/2007 $9.41 18.81%
NOK Nokia 600@16.91/share 09/30/2005 11/30/2006 $20.22 19.57%
SWY Safeway 300@25.12/share 03/31/2006 11/30/2006 $30.81 22.65%
PHG Philips Electronics 300@32.52/share 02/28/2006 10/31/2006 $34.83 7.10%
LOGI Logitech 240@20.39/share 05/31/2006 10/31/2006 $26.45 29.72%
INFY Infosys 300@35.3/share 05/31/2006 09/30/2006 $47.73 35.21%
RCMT RCM Technologies 1600@6.48/share 03/31/2006 09/20/2006 $5.07 -21.76%
ETN Eaton Corp 140@76.65/share 04/30/2006 09/01/2006 $67.83 -11.51%
ATYT ATI Technologies 800@13.05/share 08/01/2005 07/31/2006 $20.12 54.18%
CMGI CMGI 7000@1.44/share 04/30/2006 06/30/2006 $1.2 -16.67%
MED Medifast 1000@5.39/share 11/30/2005 06/30/2006 $17.87 231.54%
WIT Wipro Ltd. 500@9.91/share 08/31/2005 05/31/2006 $11.99 20.99%
MED Medifast 500@5.39/share 11/30/2005 05/31/2006 $18 233.95%
STX Seagate Technologies 350@14.49/share 10/31/2005 04/30/2006 $26.56 83.30%
UNH UnitedHealth Group 100@59.42/share 01/31/2006 04/30/2006 $49.74 -16.29%
LNUX VA Software 2000@1.83/share 01/31/2006 04/30/2006 $5.26 187.43%
F Ford 900@7.72/share 12/30/2005 03/31/2006 $7.96 3.11%
LNUX VA Software 2000@1.83/share 01/31/2006 03/31/2006 $4.79 161.75%
PFE Pfizer 400@23.32/share 12/30/2005 02/28/2006 $26.19 12.31%
WIT Wipro Ltd. 500@9.91/share 08/31/2005 02/28/2006 $13.89 40.16%
ORCC Online Resources Corp. 1000@9.59/share 08/31/2005 01/31/2006 $13.3 38.69%
PEET Peet's Coffee 300@30.61/share 09/30/2005 01/31/2006 $30.82 0.69%
ROST Ross Stores 350@27.04/share 10/31/2005 12/30/2005 $28.9 6.88%
STX Seagate Technologies 350@14.49/share 10/31/2005 12/30/2005 $19.99 37.96%
WSDT.PK WisdomTree Investments 1000@7.4/share 11/30/2006 12/30/1899 $0.95 -87.16%