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Stock Trends
NYSE Weak Bearish Breakout Portfolio - Trading History

(closed positions)
January 12, 1990 to April 20, 2018
 
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
1 1990-01-12 Pentair Inc PNR   2067 4.79 99   10,000 1990-07-06 25 2 4.25 88   8,697 -1,303 -13.0
2 1990-02-16 Legg Mason Inc LM   3414 2.90 99   10,000 1990-08-24 27 2 2.40 82   8,112 -1,888 -18.9
3 1990-03-02 Caterpillar Inc CAT   1274 7.77 99   9,998 1990-06-29 17 2 6.58 84   8,299 -1,699 -17.0
4 1990-03-16 United Technologies Corp UTX   1414 7.00 99   9,997 1990-09-14 26 2 5.88 83   8,231 -1,766 -17.7
5 1990-04-13 Clarcor Inc CLC   2025 4.89 99   10,001 1990-08-24 19 2 4.06 82   8,139 -1,862 -18.6
6 1990-05-11 SuperValu Inc SVU   740 13.38 99   10,000 1990-08-24 15 2 11.44 85   8,381 -1,619 -16.2
7 1990-06-01 Tesoro Corp. TSO   2261 4.38 99   10,002 1990-11-09 23 2 3.81 86   8,528 -1,474 -14.7
8 1990-07-13 Novo Nordisk AS NVO   19040 0.52 98   9,923 1998-07-31 420 2 2.64 503   49,763 39,840 401.5
9 1990-10-05 MDU Resources Group Inc MDU   2475 4.00 99   9,999 1994-07-08 196 2 5.14 127   12,594 2,595 26.0
10 1990-10-19 Nisource Inc Holding Co NI   1107 8.94 99   9,996 1994-09-02 202 2 13.88 154   15,212 5,216 52.2
11 1990-11-02 American Electric Power Inc AEP   341 29.00 99   9,988 1994-03-25 177 2 31.75 108   10,718 731 7.3
12 1990-11-02 Southern Co SO   737 13.44 99   10,004 1994-05-13 184 2 18.13 134   13,228 3,224 32.2
13 1990-11-16 Avery Dennison Corp AVY   1042 9.50 99   9,998 1991-10-11 47 2 10.06 105   10,378 380 3.8
14 1990-11-16 Tootsie Roll Ind TR   2102 4.71 99   10,006 1992-06-26 84 2 8.62 181   17,940 7,934 79.3
15 1990-11-16 Barclays Bank Plc Adr BCS   1421 6.97 99   10,003 1991-06-21 31 2 7.13 101   10,030 27 0.3
16 1990-11-23 Tennant Co TNC   1147 8.63 99   9,998 1996-01-12 268 2 11.13 128   12,638 2,641 26.4
17 1990-11-23 Beckman Coulter Inc BEC   1414 7.00 99   9,997 1997-10-31 362 2 19.69 278   27,563 17,566 175.7
18 1990-12-14 Potash Corp. of Saskatchewan POT   13028 0.76 99   10,044 1994-11-18 205 2 1.76 229   22,657 12,613 125.6
19 1990-12-21 Officemax Inc OMX   806 12.28 99   9,997 1991-11-29 49 2 9.61 77   7,668 -2,328 -23.3
20 1991-01-11 Gerber Scientific Inc GRB   1132 8.75 99   10,004 1991-11-22 45 2 10.75 122   12,047 2,043 20.4
21 1991-01-25 Briggs and Stratton Corp BGG   1377 7.19 99   10,000 1994-06-24 178 2 17.09 235   23,298 13,298 133.0
22 1991-01-25 Dycom Industries Inc DY   2098 4.72 99   10,002 1991-05-10 15 2 5.50 115   11,424 1,422 14.2
23 1991-02-01 Exar Corp EXAR   3868 2.56 99   10,001 1991-06-14 19 2 3.56 138   13,632 3,631 36.3
24 1991-02-01 Brunswick Corp BC   800 12.38 99   10,003 1991-09-27 34 2 11.88 95   9,409 -594 -5.9
25 1991-02-01 Safeway Inc SWY   2947 3.36 99   9,990 1991-09-13 32 2 3.75 111   10,941 951 9.5
26 1991-02-01 Standard Register Co SR   172 57.50 99   9,989 1993-04-30 117 2 82.50 142   14,048 4,059 40.6
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
27 1991-02-01 Terex Corp TEX   1493 6.63 99   9,998 1991-04-12 10 2 6.56 98   9,696 -301 -3.0
28 1991-02-08 Sony Corp Adr SNE   423 23.41 99   10,001 1991-05-17 14 2 19.77 84   8,279 -1,722 -17.2
29 1991-02-08 Carnival Corp New CCL   2071 4.78 99   9,998 1991-12-20 45 2 5.69 118   11,666 1,668 16.7
30 1991-02-15 American Financial Group AFG   653 15.17 99   10,005 1992-04-17 61 2 14.17 93   9,160 -845 -8.4
31 1991-02-15 Canon Inc CAJ   1306 7.58 99   9,998 1997-10-31 350 2 16.35 214   21,140 11,141 111.4
32 1991-02-15 Ecolab Inc ECL   2921 3.39 99   10,001 1999-09-17 448 2 17.47 510   50,520 40,518 405.1
33 1991-02-15 Superior Industries International Inc SUP   1584 6.25 99   9,999 1992-08-28 80 2 15.67 248   24,573 14,574 145.8
34 1991-03-01 Kirby Corp KEX   1957 5.06 99   10,001 1991-11-22 38 2 5.69 111   11,024 1,023 10.2
35 1991-03-08 Commercial Metals Co CMC   4901 2.02 99   9,999 1994-04-15 162 2 2.89 142   14,022 4,023 40.2
36 1991-03-22 Cambrex Corp CBM   10880 0.91 99   10,015 1998-10-02 393 2 10.45 1,137   112,596 102,581 1024.3
37 1991-04-05 John Wiley and Sons Inc A JW.A   4400 2.25 99   9,999 1999-04-16 419 2 19.25 847   83,853 73,854 738.6
38 1991-04-12 Cabot Oil & Gas COG   7175 1.38 99   9,964 1992-01-10 39 2 0.92 66   6,517 -3,447 -34.6
39 1991-06-07 Ensco International Inc ESV   1523 6.50 99   9,999 1991-08-02 8 2 5.00 76   7,539 -2,460 -24.6
40 1991-08-02 Parker Drilling Co PKD   1278 7.75 99   10,004 1991-11-22 16 2 6.13 78   7,756 -2,248 -22.5
41 1991-08-23 BP PLC BP   559 17.72 99   10,005 1992-02-14 25 2 14.56 81   8,058 -1,947 -19.5
42 1991-09-27 Carlisle Companies CSL   2200 4.50 99   9,999 1997-04-11 289 2 14.13 311   30,775 20,776 207.8
43 1991-11-08 Aegon NV Ord Shares AEG   3311 2.99 99   9,999 1998-09-18 358 2 35.76 1,184   117,217 107,218 1072.3
44 1991-12-13 Belo Corp BLC   1618 6.12 99   10,001 1998-07-24 345 2 17.54 284   28,096 18,095 180.9
45 1991-12-20 Gallagher Arthur J & Co AJG   1781 5.56 99   10,001 1994-02-25 114 2 7.38 131   13,012 3,011 30.1
46 1992-01-03 Winnebago Ind Inc WGO   4806 2.06 99   9,999 1992-04-17 15 2 2.31 111   10,991 991 9.9
47 1992-01-10 Ashland Inc ASH   389 25.44 99   9,995 1992-06-26 24 2 21.35 83   8,222 -1,773 -17.7
48 1992-01-10 Smith A.O. Corp AOS   4692 2.11 99   9,999 1992-09-25 37 2 3.08 145   14,330 4,331 43.3
49 1992-01-10 Albany International Corp Cl A AIN   589 16.82 99   10,006 1992-06-05 21 2 14.54 86   8,478 -1,528 -15.3
50 1992-01-17 Motorola Inc MSI   363 27.27 99   9,999 1995-10-13 195 2 86.32 313   31,022 21,023 210.2
51 1992-01-24 Clarcor Inc CLC   1393 7.11 99   10,003 1992-04-03 10 2 5.34 74   7,364 -2,639 -26.4
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
52 1992-02-07 SPX Corp SPW   1402 7.06 99   9,997 1992-09-04 30 2 9.00 126   12,492 2,495 24.9
53 1992-02-07 Alliant Techsystems Inc ATK   1385 7.15 99   10,002 1992-08-21 28 2 5.74 80   7,870 -2,131 -21.3
54 1992-02-14 Todd Shipyards Cp TOD   2084 4.75 99   9,998 1992-09-18 31 2 4.38 91   9,037 -961 -9.6
55 1992-04-24 Valmont Inds Inc VMI   1467 6.75 99   10,001 1993-05-14 55 2 8.75 128   12,708 2,707 27.1
56 1992-05-01 Wilmington Trust Corp WL   737 13.44 99   10,004 1994-02-25 95 2 12.25 90   8,938 -1,066 -10.7
57 1992-05-15 Cabot Oil & Gas COG   8840 1.11 99   9,955 1993-12-03 81 2 1.59 141   13,959 4,004 40.2
58 1992-07-03 TransCanada Corp Holding Co TRP   671 14.75 99   9,996 1994-04-15 93 2 13.00 87   8,636 -1,360 -13.6
59 1992-07-24 Energen Corp EGN   2363 4.19 99   10,000 1994-02-25 83 2 5.22 123   12,212 2,212 22.1
60 1992-07-31 Invacare Corp IVC   880 11.25 99   9,999 1993-06-25 47 2 10.75 95   9,365 -634 -6.3
61 1992-08-14 Saks Holdings Inc SKS   1493 6.63 99   9,998 1993-12-03 68 2 12.94 193   19,126 9,129 91.3
62 1992-08-21 Parker Drilling Co PKD   1722 5.75 99   10,001 1992-12-18 17 2 4.63 80   7,893 -2,107 -21.1
63 1992-08-28 Rehabcare Group Inc RHB   3600 2.75 99   9,999 1993-02-19 25 2 3.42 123   12,189 2,190 21.9
64 1992-09-04 TransAtlantic Holdings Inc TRH   768 12.89 99   9,999 1994-02-25 77 2 17.02 131   12,941 2,942 29.4
65 1992-09-11 Orbital Sciences Corp ORB   762 13.00 99   10,005 1993-02-19 23 2 11.75 90   8,864 -1,141 -11.4
66 1992-09-18 Flowserve Corp FLS   1765 5.61 99   10,001 1993-04-16 30 2 5.33 94   9,319 -681 -6.8
67 1992-10-02 Newpark Resources Inc NR   4381 2.26 99   10,000 1993-07-02 39 2 2.11 92   9,151 -849 -8.5
68 1992-10-09 Health Management Associates Inc HMA   9901 1.00 99   10,034 1998-08-28 307 2 9.28 919   90,999 80,965 806.9
69 1992-11-06 Toll Brothers Inc TOL   3765 2.63 99   10,001 1993-04-09 22 2 2.94 111   10,958 957 9.6
70 1992-11-13 Scotts Co (The) SMG   1100 9.00 99   9,999 1993-06-25 32 2 8.13 89   8,854 -1,145 -11.5
71 1992-11-20 CPI Corp CPY   550 18.00 99   9,999 1993-04-02 19 2 16.50 91   8,984 -1,015 -10.2
72 1992-12-04 Griffon Corp GFF   1778 5.57 99   10,002 1994-05-13 75 2 6.70 119   11,793 1,791 17.9
73 1992-12-18 BHP Billiton Ltd BHP   1263 7.84 99   10,001 1997-08-08 242 2 11.95 151   14,942 4,941 49.4
74 1992-12-18 Meredith Cp MDP   1454 6.81 99   10,001 1998-08-28 297 2 36.31 528   52,267 42,266 422.6
75 1993-01-08 Parker Hannifin PH   1028 9.63 99   9,999 1995-10-13 144 2 14.39 148   14,645 4,646 46.5
76 1993-01-29 Permian Basin Royalty Tr PBT   2261 4.38 99   10,002 1993-06-18 20 2 3.63 82   8,125 -1,877 -18.8
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
77 1993-02-05 Scripps EW Co Cl A SSP   3184 3.11 99   10,001 1996-11-15 197 2 3.99 127   12,577 2,576 25.8
78 1993-03-05 Tyco International Ltd TYC   1317 7.52 99   9,999 1997-07-04 226 2 14.22 187   18,546 8,546 85.5
79 1993-03-12 Ensco International Inc ESV   2829 3.50 99   10,001 1993-07-02 16 2 5.50 156   15,404 5,403 54.0
80 1993-04-30 Newmont Mining Corp Holding Co NEM   253 39.06 99   9,981 1993-09-17 20 2 36.96 94   9,257 -724 -7.2
81 1993-06-04 Donaldson Co Inc DCI   4125 2.40 99   9,999 1998-06-05 261 2 5.14 212   20,990 10,991 109.9
82 1993-07-02 Winnebago Ind Inc WGO   2330 4.25 99   10,002 1993-10-01 13 2 3.50 82   8,073 -1,928 -19.3
83 1993-09-24 USG Corp USG   453 21.88 99   10,011 1994-04-22 30 2 26.63 121   11,943 1,932 19.3
84 1993-10-29 Bank of Hawaii Corp BOH   671 14.75 99   9,996 1994-11-11 54 2 13.31 89   8,842 -1,155 -11.6
85 1993-11-19 Empresas Ica Sociedad Ads ICA   110 90.00 99   9,999 1994-03-04 15 2 106.00 117   11,543 1,544 15.4
86 1993-12-03 Newpark Resources Inc NR   4500 2.20 99   9,999 1995-01-27 60 2 4.70 212   20,939 10,940 109.4
87 1994-01-07 Rite Aid Cp RAD   1063 9.31 99   9,996 1999-03-05 269 2 38.50 409   40,516 30,521 305.3
88 1994-01-07 Snap On Tools Inc Holding Co SNA   359 27.58 99   10,000 1994-08-19 32 2 23.33 84   8,292 -1,709 -17.1
89 1994-01-07 Brown Forman Corp A BF.A   1264 7.83 99   10,000 1999-03-26 272 2 14.12 178   17,669 7,669 76.7
90 1994-01-14 PNM Resources Inc PNM   1132 8.75 99   10,004 1997-04-25 171 2 10.75 122   12,047 2,043 20.4
91 1994-01-14 Tesoro Corp. TSO   2991 3.31 99   9,999 1994-08-05 29 2 4.50 135   13,325 3,326 33.3
92 1994-03-04 Quaker Chemical Corp KWR   521 19.00 99   9,998 1995-02-17 50 2 15.13 79   7,804 -2,194 -21.9
93 1994-03-04 Bluegreen Corp BXG   3028 3.27 99   10,001 1994-06-24 16 2 2.72 82   8,154 -1,847 -18.5
94 1994-05-06 Ball Corp BLL   2862 3.46 99   9,987 1995-09-29 73 2 3.71 106   10,498 511 5.1
95 1994-05-27 Cousins Properties Inc CUZ   913 10.85 99   10,005 1998-10-09 228 2 15.78 144   14,263 4,258 42.6
96 1994-07-01 Saint Jude Medical Inc STJ   1813 5.46 99   9,998 1995-11-24 73 2 8.28 150   14,862 4,864 48.6
97 1994-08-12 Delphi Financial Group Inc A DFG   1476 6.71 99   10,003 1995-03-24 32 2 5.70 84   8,329 -1,674 -16.7
98 1994-08-26 Canadian Pacific Railway Ltd New CP   558 17.75 99   10,004 1994-12-09 15 2 14.13 79   7,806 -2,198 -22.0
99 1994-08-26 Barclays Bank Plc Adr BCS   1074 9.22 99   10,001 1998-08-14 207 2 25.25 271   26,847 16,846 168.4
100 1994-09-02 Agnico-Eagle Mines Ltd AEM   769 12.88 99   10,004 1994-11-18 11 2 11.38 88   8,664 -1,340 -13.4
101 1994-09-16 Unisys Corp UIS   91 108.75 99   9,995 1994-12-09 12 2 87.50 80   7,883 -2,112 -21.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
102 1994-10-07 Esco Technologies Inc ESE   2029 4.88 99   10,001 1994-11-18 6 2 4.00 81   8,035 -1,966 -19.7
103 1994-10-14 Hon Industries Inc HNI   720 13.75 99   9,999 1995-12-29 63 2 11.63 84   8,290 -1,709 -17.1
104 1994-10-28 Halliburton Holding Co HAL   1089 9.09 99   9,998 1997-12-19 164 2 24.66 269   26,586 16,588 165.9
105 1994-11-18 Kirby Corp KEX   1124 8.81 99   10,001 1995-04-28 23 2 6.88 77   7,656 -2,346 -23.4
106 1994-12-23 Rehabcare Group Inc RHB   2330 4.25 99   10,002 1997-08-08 137 2 9.50 221   21,914 11,912 119.1
107 1995-01-13 CEC Entertainment Inc CEC   3474 2.85 99   10,000 1997-03-21 114 2 7.50 261   25,794 15,795 157.9
108 1995-02-10 Horace Mann Educators Corp HMN   870 11.38 99   10,000 1998-08-14 183 2 29.81 259   25,675 15,676 156.8
109 1995-02-10 Dean Foods Co New DF   1820 5.44 99   10,008 1996-03-29 59 2 4.52 82   8,138 -1,869 -18.7
110 1995-03-24 National Fuel Gas Co NFG   695 14.25 99   10,003 2000-02-18 256 2 20.75 144   14,277 4,274 42.7
111 1995-04-07 Range Resource Corp RRC   1915 5.17 99   10,000 1997-02-28 99 2 10.67 204   20,229 10,229 102.3
112 1995-04-21 Haemonetics Corp HAE   1256 7.88 99   9,990 1995-10-20 26 2 9.00 113   11,191 1,201 12.0
113 1995-05-05 Senior High Incm Prtf Inc ARK   1132 8.75 99   10,004 1998-10-09 179 2 8.00 91   8,965 -1,039 -10.4
114 1995-05-05 Empresa Nac Elec S.A. Chile EOC   377 26.25 99   9,995 1995-08-11 14 2 21.25 80   7,931 -2,064 -20.6
115 1995-05-05 Hovnanian Enterprises Inc HOV   3300 3.00 99   9,999 1995-07-28 12 2 2.69 89   8,788 -1,211 -12.1
116 1995-06-09 Zale Corp ZLC   1509 6.56 99   9,998 1996-11-08 74 2 8.69 131   12,982 2,984 29.9
117 1995-08-11 Oceaneering International Inc OII   3765 2.62 99   9,982 1995-10-13 9 2 2.38 89   8,852 -1,130 -11.3
118 1995-12-01 Owens and Minor Inc Holding Co OMI   1110 8.92 99   10,000 1996-07-12 32 2 7.50 83   8,242 -1,758 -17.6
119 1995-12-08 Eog Resources Inc EOG   1749 5.66 99   9,990 1997-01-31 60 2 5.82 102   10,069 79 0.8
120 1995-12-08 Superior Energy Svcs Inc SPN   3765 2.63 99   10,001 1996-04-12 18 2 2.06 78   7,678 -2,323 -23.2
121 1995-12-15 Cooper Companies Inc COO   2640 3.75 99   9,999 1998-03-27 119 2 19.75 521   51,619 41,620 416.2
122 1995-12-15 Murphy Oil Corp MUR   1080 9.17 99   10,006 1997-04-11 69 2 9.49 103   10,149 143 1.4
123 1996-01-05 MGM Mirage MGM   1421 6.97 99   10,003 1996-12-06 48 2 9.28 132   13,055 3,052 30.5
124 1996-02-02 MFS Multimarket Incm Tr MMT   1414 7.00 99   9,997 1999-10-15 193 2 5.94 84   8,315 -1,682 -16.8
125 1996-02-09 Ryder Systems Inc R   370 26.75 99   9,996 1998-06-12 122 2 31.75 117   11,630 1,634 16.3
126 1996-02-16 Posco PKX   396 25.00 99   9,999 1996-08-23 27 2 21.13 84   8,284 -1,715 -17.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
127 1996-03-22 Actuant ATU   990 10.00 99   9,999 1998-06-19 117 2 19.57 194   19,181 9,182 91.8
128 1996-03-29 Deckers Outdoor Corp DECK   4025 2.46 99   10,001 1996-07-12 15 2 2.21 89   8,806 -1,194 -11.9
129 1996-03-29 Gabelli Equity Trust Inc GAB   1057 9.37 99   10,003 1998-10-09 132 2 9.43 100   9,868 -135 -1.4
130 1996-04-05 Gerber Scientific Inc GRB   619 16.00 99   10,003 1996-08-02 17 2 13.88 86   8,506 -1,497 -15.0
131 1996-04-12 Forest City Enterprises A FCE.A   2374 4.17 99   9,999 1998-08-28 124 2 8.02 190   18,849 8,851 88.5
132 1996-04-19 Mexico Equity & Income Fund MXE   943 10.50 99   10,001 1997-11-14 82 2 11.63 110   10,857 857 8.6
133 1996-04-19 Celadon Group Inc CGI   1820 5.44 99   10,000 1996-05-31 6 2 4.50 82   8,108 -1,892 -18.9
134 1996-05-03 Mohawk Industries Inc MHK   894 11.08 99   10,005 1997-03-28 47 2 14.25 127   12,612 2,608 26.1
135 1996-06-14 Vina Concha Y Toro S A Ads VCO   1414 7.00 99   9,997 1997-08-22 62 2 10.80 153   15,118 5,122 51.2
136 1996-06-21 Empresa Nac Elec S.A. Chile EOC   471 21.00 99   9,990 1996-11-22 22 2 17.50 82   8,160 -1,830 -18.3
137 1996-06-28 Dreyfus Strat Muni Bond Fund Inc DSM   1028 9.63 99   9,999 1999-06-25 156 2 8.56 88   8,712 -1,287 -12.9
138 1996-06-28 Sensient Technologies Corp SXT   537 18.44 99   10,001 1996-08-23 8 2 14.25 77   7,576 -2,426 -24.2
139 1996-06-28 WGL Holdings Inc WGL   450 22.00 99   9,999 1998-07-31 109 2 23.75 107   10,581 582 5.8
140 1996-08-02 Morgan Stanley Qlty Muni Sec IQM   861 11.50 99   10,001 1999-12-24 177 2 11.44 99   9,751 -249 -2.5
141 1996-09-06 AAR Corp AIR   675 14.67 99   10,001 1998-06-19 93 2 24.38 165   16,292 6,291 62.9
142 1996-09-06 Smithfield Foods Inc (Va) SFD   1331 7.44 99   10,002 1997-07-25 46 2 11.41 152   15,035 5,033 50.3
143 1996-09-27 Thomas and Betts Corp TNB   251 39.50 99   10,014 1997-11-21 60 2 45.88 115   11,401 1,387 13.8
144 1996-10-04 McKesson Corp MCK   401 24.69 99   10,000 1998-10-23 107 2 70.56 283   28,012 18,012 180.1
145 1996-10-18 Timberland Co TBL   2532 3.91 99   9,999 1997-12-19 61 2 7.74 196   19,402 9,403 94.0
146 1996-10-25 Martin Marietta Materials Inc MLM   400 24.75 99   9,999 1999-08-06 145 2 50.06 200   19,824 9,825 98.3
147 1996-11-01 Teco Energy Inc TE   400 24.75 99   9,999 1999-01-29 117 2 23.25 93   9,207 -792 -7.9
148 1996-11-08 Baldor Electric Co BEZ   618 16.03 99   10,006 1998-07-31 90 2 20.75 128   12,695 2,690 26.9
149 1996-12-20 Hovnanian Enterprises Inc HOV   3104 3.19 99   10,001 1997-05-16 21 2 2.91 90   8,942 -1,058 -10.6
150 1996-12-20 M & F Worldwide Cp MFW   1200 8.25 99   9,999 1998-10-09 94 2 8.13 98   9,658 -341 -3.4
151 1997-01-03 Constellation Brands Inc STZ   2705 3.66 99   9,999 1998-05-29 73 2 5.77 156   15,452 5,452 54.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
152 1997-01-10 Zweig Fund Inc ZF   218 45.52 99   10,023 1998-08-28 85 2 42.00 92   9,064 -958 -9.6
153 1997-01-17 Office Depot Inc ODP   699 14.17 99   10,004 1997-04-04 11 2 8.67 61   6,000 -4,004 -40.0
154 1997-01-24 EMCOR Group EME   2578 3.84 99   9,999 1997-04-11 11 2 3.41 88   8,703 -1,295 -13.0
155 1997-02-28 Freeport McMoran Copper & Gold FCX   582 17.00 99   9,993 1997-04-11 6 2 13.44 78   7,744 -2,249 -22.5
156 1997-03-21 Vector Group Ltd VGR   4125 2.40 99   10,005 1997-06-27 14 2 1.99 82   8,114 -1,891 -18.9
157 1997-05-09 Newfield Exploration Co NFX   870 11.38 99   10,000 1997-11-28 29 2 11.63 101   10,017 17 0.2
158 1997-05-16 Entergy Corp New ETR   377 26.25 99   9,995 1998-05-22 53 2 23.44 88   8,749 -1,247 -12.5
159 1997-06-06 Regis Corp Minn RGS   660 15.00 99   9,999 1999-07-02 108 2 20.03 132   13,088 3,089 30.9
160 1997-06-13 AK Steel Holding Corp AKS   482 20.56 99   10,009 1997-11-21 23 2 19.06 92   9,095 -914 -9.1
161 1997-06-13 Haverty Furniture Cos Inc HVT   1537 6.44 99   9,997 1998-10-09 69 2 8.97 138   13,649 3,652 36.5
162 1997-06-27 Thai Fund TTF   639 15.50 99   10,004 1997-08-08 6 2 14.38 92   9,097 -907 -9.1
163 1997-07-04 Tetra Technologies Inc TTI   1746 5.67 99   9,999 1997-08-29 8 2 4.67 82   8,072 -1,927 -19.3
164 1997-08-22 Harman International Inds Inc HAR   926 10.69 99   9,998 1997-12-12 16 2 10.61 98   9,727 -271 -2.7
165 1997-08-29 China Yuchai International Ltd CYD   2929 3.38 99   9,999 1997-10-10 6 2 3.50 103   10,149 150 1.5
166 1997-10-10 Emulex Corp ELX   4008 2.47 99   9,999 1997-11-14 5 2 1.88 75   7,460 -2,539 -25.4
167 1997-10-10 Laboratory Corp of America New LH   1408 7.03 99   9,997 1997-11-28 7 2 5.16 73   7,193 -2,805 -28.1
168 1997-11-28 China Yuchai International Ltd CYD   2829 3.50 99   10,001 1997-12-12 2 2 2.50 71   7,002 -2,999 -30.0
169 1998-02-06 Louisiana Pacific Corp LPX   451 21.94 99   9,994 1998-06-19 19 2 18.19 82   8,122 -1,872 -18.7
170 1998-02-13 Bard CR Inc BCR   567 17.47 99   10,005 1999-05-28 67 2 22.84 130   12,821 2,816 28.1
171 1998-03-06 Magna International Inc A MGA   309 32.00 99   9,987 1998-09-11 27 2 29.82 92   9,121 -866 -8.7
172 1998-03-13 CarMax Inc. KMX   1781 5.56 99   10,001 1998-05-15 9 2 5.03 90   8,869 -1,133 -11.3
173 1998-05-01 Sasol Ltd SSL   921 10.75 99   10,000 1998-05-29 4 2 8.00 74   7,294 -2,705 -27.1
174 1998-07-24 Autoliv Inc ALV   307 32.25 99   10,000 1998-10-09 11 2 26.00 80   7,902 -2,098 -21.0
175 1998-10-02 FirstEnergy Co FE   303 32.63 99   9,986 1999-09-24 51 2 25.50 77   7,649 -2,337 -23.4
176 1998-11-06 ABM Industries Inc ABM   640 15.47 99   10,000 1999-02-12 14 2 13.78 88   8,731 -1,269 -12.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
177 1998-11-06 Gaylord Entertainment Co GET   354 28.00 99   10,011 1999-02-19 15 2 24.25 86   8,499 -1,512 -15.1
178 1998-11-06 Luxottica Group Spa Adr LUX   1650 6.00 99   9,999 1999-11-19 54 2 7.81 129   12,758 2,759 27.6
179 1998-11-20 Spain Fund Inc SNF   518 19.13 99   10,008 1999-01-15 8 2 15.75 82   8,077 -1,932 -19.3
180 1998-12-04 Tennant Co TNC   521 19.00 99   9,998 2000-01-28 60 2 15.19 79   7,835 -2,163 -21.6
181 1998-12-11 Cousins Properties Inc CUZ   497 19.92 99   9,999 2001-09-21 145 2 21.87 109   10,761 761 7.6
182 1998-12-25 Carnival Corp New CCL   221 44.81 99   10,002 1999-05-28 22 2 41.00 91   8,970 -1,032 -10.3
183 1999-01-01 Everest Re Group Ltd Bermuda RE   254 38.94 99   9,990 1999-02-12 6 2 30.81 78   7,747 -2,242 -22.4
184 1999-01-01 Lee Enterprises Inc LEE   314 31.50 99   9,990 2000-01-28 56 2 25.06 79   7,790 -2,200 -22.0
185 1999-01-08 Suntrust Banks Inc STI   124 79.81 99   9,995 1999-03-26 11 2 63.13 78   7,750 -2,246 -22.5
186 1999-01-08 Tenneco Automotive Inc New TEN   266 37.25 99   10,008 1999-02-19 6 2 27.75 74   7,308 -2,700 -27.0
187 1999-01-08 Thor Industries Inc THO   1487 6.66 99   10,002 1999-11-12 44 2 5.89 88   8,671 -1,332 -13.3
188 1999-01-15 Coventry Health Care Inc CVH   2526 3.92 99   10,001 1999-03-26 10 2 3.61 91   9,028 -973 -9.7
189 1999-01-15 Perkinelmer Inc PKI   683 14.50 99   10,003 2000-04-14 65 2 27.88 190   18,852 8,849 88.5
190 1999-02-05 Portugal Telecom Sgps SA. PT   988 10.02 99   9,999 1999-07-02 21 2 7.89 78   7,717 -2,281 -22.8
191 1999-03-12 McDermott International MDR   2176 4.55 99   9,998 1999-08-27 24 2 4.07 88   8,758 -1,239 -12.4
192 1999-04-16 Regency Centers Corp REG   466 21.25 99   10,002 2004-05-07 264 2 35.85 167   16,539 6,538 65.4
193 1999-04-23 Superior Energy Svcs Inc SPN   2363 4.19 99   10,000 1999-11-05 28 2 5.31 125   12,422 2,422 24.2
194 1999-08-20 Manpower Inc MAN   370 26.75 99   9,996 2000-02-25 27 2 30.13 111   11,037 1,040 10.4
195 1999-10-22 Southern Union Co SUG   647 15.30 99   9,998 2000-02-11 16 2 11.66 75   7,469 -2,530 -25.3
196 1999-10-29 Wilmington Trust Corp WL   365 27.13 99   10,001 2000-03-10 19 2 21.38 78   7,726 -2,276 -22.8
197 1999-12-03 John Wiley and Sons Inc A JW.A   535 18.50 99   9,996 2000-02-11 10 2 14.50 78   7,680 -2,317 -23.2
198 1999-12-10 PT Indosat IIT   495 20.00 99   9,999 2000-01-28 7 2 18.75 93   9,188 -811 -8.1
199 1999-12-10 Transportadora De Gas Del Sur TGS   1115 8.88 99   10,000 2000-08-18 36 2 7.25 81   8,003 -1,997 -20.0
200 1999-12-31 CNA Surety Corp SUR   762 13.00 99   10,005 2000-05-26 21 2 11.63 89   8,773 -1,232 -12.3
201 1999-12-31 Valley National Bancorp VLY   794 12.47 99   10,002 2000-03-03 9 2 9.97 79   7,836 -2,166 -21.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
202 2000-01-07 Agrium Inc AGU   1022 9.69 99   10,002 2000-03-10 9 2 6.88 70   6,961 -3,041 -30.4
203 2000-01-07 Ferro Corp FOE   429 23.06 99   9,992 2000-03-03 8 2 17.88 77   7,594 -2,398 -24.0
204 2000-02-11 Weider Nutrition International Inc SHF   2058 4.81 99   9,998 2000-02-25 2 2 3.56 73   7,253 -2,745 -27.4
205 2000-03-24 Brunswick Corp BC   508 19.50 99   10,005 2000-12-22 39 2 16.44 84   8,268 -1,737 -17.4
206 2000-03-31 Post Properties Inc PPS   246 40.31 99   10,015 2000-10-06 27 2 34.81 86   8,478 -1,538 -15.3
207 2000-03-31 Unitrin Inc KMPR   249 39.75 99   9,997 2000-06-16 11 2 29.88 74   7,366 -2,631 -26.3
208 2000-04-07 Foot Locker Inc FL   838 11.81 99   9,996 2000-10-13 27 2 11.88 100   9,856 -140 -1.4
209 2000-05-05 Cameco Corp CCJ   4521 2.19 99   10,000 2001-06-22 59 2 3.33 151   14,904 4,904 49.0
210 2000-05-12 Flowers Foods FLO   5756 1.72 99   10,014 2000-10-27 24 2 1.41 81   8,037 -1,977 -19.7
211 2000-05-26 Tupperware Corp TUP   423 23.38 99   9,989 2000-09-22 17 2 18.19 77   7,617 -2,371 -23.7
212 2000-06-16 Rock-Tenn Co A RKT   1015 9.75 99   9,995 2000-10-27 19 2 8.25 84   8,290 -1,705 -17.1
213 2000-09-29 Fresh Delmonte Produce Inc FDP   1509 6.56 99   9,998 2000-10-06 1 2 4.75 72   7,096 -2,902 -29.0
214 2000-09-29 Tyson Foods Inc A TSN   990 10.00 99   9,999 2000-12-15 11 2 11.25 111   11,026 1,027 10.3
215 2000-11-10 Granite Construction Inc GVA   545 18.17 99   10,002 2001-08-10 39 2 23.24 127   12,539 2,537 25.4
216 2000-12-15 American Financial Group AFG   646 15.33 99   10,004 2001-08-03 33 2 15.43 100   9,870 -134 -1.3
217 2000-12-15 Morgan St India Invt Fd Inc IIF   812 12.19 99   9,997 2001-03-30 15 2 8.78 71   7,058 -2,939 -29.4
218 2000-12-22 Nike NKE   774 12.80 99   10,004 2001-03-02 10 2 9.48 73   7,262 -2,742 -27.4
219 2000-12-22 Albany International Corp Cl A AIN   747 13.25 99   9,997 2001-09-21 39 2 14.95 112   11,056 1,059 10.6
220 2001-01-19 Culp Inc CFI   2397 4.13 99   9,999 2001-02-16 4 2 3.00 72   7,119 -2,880 -28.8
221 2001-02-02 PT Indosat IIT   812 12.20 99   10,005 2001-03-09 5 2 9.60 78   7,717 -2,288 -22.9
222 2001-02-02 Sauer Danfoss Inc SHS   971 10.20 99   10,003 2001-04-13 10 2 7.64 74   7,344 -2,659 -26.6
223 2001-05-04 Idacorp Inc Holding Co IDA   250 39.55 99   9,986 2002-06-07 57 2 26.80 67   6,633 -3,353 -33.6
224 2001-07-27 PT Indosat IIT   947 10.45 99   9,995 2001-09-21 8 2 8.17 77   7,660 -2,335 -23.4
225 2001-10-12 Mobile Telesystems Ojsc MBT   3549 2.79 99   10,001 2002-05-03 29 2 3.02 107   10,611 610 6.1
226 2001-11-23 Agilent Technologies Inc A   419 23.65 99   10,008 2002-02-08 11 2 24.48 103   10,155 146 1.5
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
227 2001-11-23 Xerox Corp XRX   1205 8.22 99   10,004 2002-05-03 23 2 8.03 97   9,579 -425 -4.2
228 2001-12-07 CH Energy Group Inc (Holding Co) CHG   231 42.90 99   10,009 2003-02-07 61 2 41.25 95   9,433 -576 -5.8
229 2001-12-21 IDEX Corp. IEX   628 15.76 99   9,993 2002-07-12 29 2 13.37 84   8,314 -1,679 -16.8
230 2001-12-21 Media General Inc MEG   196 50.50 99   9,997 2002-07-19 30 2 51.15 100   9,925 -72 -0.7
231 2001-12-21 Omnova Solutions Inc OMN   1385 7.15 99   10,002 2002-06-21 26 2 7.39 102   10,133 131 1.3
232 2001-12-21 RLI Corp Illinois RLI   894 11.06 99   9,991 2006-07-14 238 2 22.58 202   19,985 9,994 100.0
233 2002-01-04 Lennox International Inc LII   975 10.15 99   9,995 2002-09-20 37 2 13.80 135   13,320 3,325 33.3
234 2002-02-08 Dollar Thrift Automotive Group Ind DTG   649 15.25 99   9,996 2002-07-26 24 2 18.75 122   12,047 2,051 20.5
235 2002-03-08 AAR Corp AIR   1076 9.20 99   9,998 2002-06-14 14 2 10.51 113   11,196 1,197 12.0
236 2002-10-18 Sap Aktiengesellschaft SAP   546 18.15 99   10,009 2003-03-07 20 2 19.50 106   10,541 532 5.3
237 2002-11-01 Federal Agricultural Mtg Corp AGM   312 31.71 99   9,992 2003-01-31 13 2 26.11 81   8,065 -1,928 -19.3
238 2002-11-15 Amdocs Ltd DOX   938 10.55 99   9,995 2003-08-01 37 2 19.98 187   18,554 8,559 85.6
239 2002-11-29 Sealed Air Corp. SEE   518 19.10 99   9,993 2006-07-28 191 2 23.45 121   12,026 2,033 20.3
240 2002-11-29 Latin American Discovery Fund Inc LDF   1294 7.65 99   9,998 2005-12-30 161 2 22.71 294   29,093 19,095 191.0
241 2002-12-06 Bancolumbia SA Ads CIB   4950 2.00 99   9,999 2006-05-19 180 2 26.78 1,326   131,235 121,236 1212.5
242 2002-12-20 Tsakos Energy Navigation TNP   1375 7.20 99   9,999 2003-02-14 8 2 6.01 83   8,188 -1,811 -18.1
243 2002-12-20 AptarGroup Inc. ATR   600 16.50 99   9,999 2008-01-18 265 2 35.11 211   20,855 10,856 108.6
244 2002-12-20 ABM Industries Inc ABM   635 15.60 99   10,005 2006-03-17 169 2 17.20 109   10,813 808 8.1
245 2003-01-10 Sappi Ltd SPP   704 14.07 99   10,004 2004-11-12 96 2 12.55 88   8,747 -1,257 -12.6
246 2003-03-07 Brown Forman Corp A BF.A   509 19.47 99   10,008 2007-01-05 200 2 35.63 181   17,953 7,945 79.4
247 2003-03-21 Post Properties Inc PPS   401 24.68 99   9,996 2007-08-03 228 2 42.20 169   16,753 6,757 67.6
248 2003-05-02 Kilroy Realty Corp KRC   388 25.51 99   9,997 2007-05-18 211 2 69.48 270   26,689 16,692 167.0
249 2003-05-09 Input/Output Inc IO   2335 4.24 99   9,999 2003-08-08 13 2 4.15 97   9,593 -406 -4.1
250 2003-05-09 Lasalle Hotel Properties LHO   690 14.35 99   10,001 2007-11-09 235 2 36.88 254   25,193 15,192 151.9
251 2003-05-09 Stewart Living Martha MSO   1065 9.30 99   10,004 2003-07-11 9 2 9.04 96   9,531 -472 -4.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
252 2003-05-09 Playboy Enterprises Inc Cl B PLA   816 12.13 99   9,997 2004-04-16 49 2 13.25 108   10,704 707 7.1
253 2003-05-09 Tyler Technologies Inc TYL   2445 4.05 99   10,001 2004-07-09 61 2 8.42 206   20,381 10,380 103.8
254 2003-05-16 Advance Auto Parts Inc AAP   491 20.17 99   10,003 2004-07-23 62 2 24.14 119   11,734 1,732 17.3
255 2003-05-16 Centerpoint Energy Inc Holdings CNP   1086 9.12 99   10,003 2006-03-31 150 2 11.93 130   12,826 2,823 28.2
256 2003-06-20 Invacare Corp IVC   291 34.00 99   9,993 2005-04-29 97 2 40.96 119   11,800 1,807 18.1
257 2003-07-18 Turkcell Iletisim Hizmetleri TKC   2552 3.88 99   10,003 2004-04-30 41 2 6.83 174   17,252 7,248 72.5
258 2003-09-05 Infosys Technologies Ltd INFY   594 16.68 99   10,007 2004-03-12 27 2 19.75 117   11,614 1,607 16.1
259 2003-09-19 RJ Reynolds Tobacco Holding Inc RJR   248 39.88 99   9,989 2004-07-30 45 X 71.95 178   17,665 7,676 76.8
260 2003-11-14 Preferred Income Fund PFD   595 16.65 99   10,006 2004-05-07 25 2 15.52 92   9,142 -864 -8.6
261 2004-09-17 Tele Celular Sul Part Sa Ads TSU   717 13.80 99   9,994 2006-05-19 87 2 28.41 204   20,166 10,173 101.8
262 2004-10-01 Streettracks Index Shares Fund FEZ   285 34.78 99   10,011 2008-06-27 195 2 51.51 147   14,534 4,522 45.2
263 2004-10-01 Suntrust Banks Inc STI   139 71.24 99   10,001 2007-10-19 159 2 71.73 100   9,871 -131 -1.3
264 2004-10-29 Unifi Inc UFI   1015 9.75 99   9,996 2005-01-14 11 2 9.39 95   9,436 -560 -5.6
265 2004-11-05 Anthem Inc ATV   100 98.69 99   9,968 2004-11-12 1 X 107.48 107   10,641 673 6.8
266 2004-12-03 Iomega Corp New IOM   2033 4.87 99   10,000 2005-03-11 14 2 4.40 89   8,856 -1,144 -11.4
267 2004-12-17 Duquesne Light Holdings Inc DQE   516 19.19 99   10,001 2007-06-01 128 X 20.20 104   10,319 318 3.2
268 2005-02-04 Rostelecom Long Distance & International ROS   795 12.45 99   9,997 2008-09-26 190 2 46.48 370   36,582 26,585 265.9
269 2005-06-24 Sitel Corp SWW   4715 2.10 99   10,001 2006-07-14 55 2 3.12 147   14,564 4,563 45.6
270 2005-09-16 Newmont Mining Corp Holding Co NEM   214 46.21 99   9,988 2006-09-15 52 2 44.15 94   9,354 -634 -6.3
271 2005-09-16 Placer Dome Inc PDG   574 17.26 99   10,006 2006-03-03 24 X 23.08 132   13,115 3,109 31.1
272 2005-10-21 General Motors Acpt Corp GMA   417 23.74 99   9,999 2007-08-17 95 2 19.46 81   8,034 -1,965 -19.6
273 2005-11-04 Becton Dickinson & Co BDX   172 57.50 99   9,989 2008-10-10 153 2 67.50 116   11,494 1,505 15.1
274 2005-11-25 Madeco SA MAD   1414 7.00 99   9,997 2005-12-30 5 2 5.32 75   7,447 -2,550 -25.5
275 2005-12-16 Dave & Busters Inc DAB   556 17.80 99   9,996 2006-03-03 11 X 17.99 100   9,902 -93 -0.9
276 2006-03-24 First Commonwealth Financial Corp FCF   675 14.66 99   9,994 2007-04-06 54 2 11.62 78   7,765 -2,229 -22.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
277 2006-03-24 Salton Inc SFP   4074 2.43 99   9,999 2006-05-19 8 2 2.56 104   10,325 326 3.3
278 2006-05-26 Stone Energy Corp SGY   197 50.23 99   9,994 2006-10-06 19 2 39.04 77   7,614 -2,380 -23.8
279 2006-06-30 Huttig Building Products Inc HBP   1222 8.10 99   9,997 2006-07-28 4 2 5.92 72   7,162 -2,835 -28.4
280 2006-06-30 KMG America Corporation KMA   1116 8.87 99   9,998 2006-08-11 6 2 6.86 77   7,579 -2,419 -24.2
281 2006-06-30 Standard Motor Products Inc SMP   1187 8.34 99   9,999 2007-06-08 49 2 14.44 171   16,969 6,970 69.7
282 2006-08-18 Nortel Inversora SA NTL   1193 8.30 99   10,001 2007-07-20 48 2 21.67 259   25,594 15,593 155.9
283 2006-11-03 Weight Watchers International Inc New WTW   209 47.48 99   10,023 2007-12-14 58 2 45.51 95   9,416 -606 -6.0
284 2006-11-17 Readers Digest Association Inc RDA   586 16.89 99   9,997 2007-03-02 15 X 16.99 100   9,857 -140 -1.4
285 2006-12-15 Newpark Resources Inc NR   1364 7.26 99   10,002 2007-08-03 33 2 5.46 74   7,373 -2,629 -26.3
286 2007-02-16 Drew Industries Inc DW   340 29.10 99   9,993 2007-11-09 38 2 33.66 114   11,330 1,337 13.4
287 2007-07-27 Proshares Ultrashort Mcap400 MZZ   11 914.40 101   10,159 2008-04-18 38 2 888.48 98   9,676 -483 -4.8
288 2007-07-27 Proshares Ultrashort Dow 30 DXD   48 206.00 99   9,987 2008-10-31 66 2 281.28 135   13,366 3,380 33.8
289 2007-07-27 Proshares Ultrashort S&P500 SDS   44 227.48 100   10,109 2008-10-31 66 2 336.76 148   14,669 4,560 45.1
290 2007-07-27 Proshares Trust MYY   163 60.90 99   10,026 2008-12-26 74 2 71.58 117   11,551 1,525 15.2
291 2008-02-15 Home Properties Inc. HME   211 46.83 99   9,980 2008-10-10 34 2 44.40 94   9,275 -705 -7.1
292 2008-02-22 World Wrestling Entertainment WWE   557 17.78 99   10,002 2008-06-13 16 2 15.17 85   8,365 -1,637 -16.4
293 2008-04-11 Iomega Corp. IOM   2592 3.82 99   10,000 2008-06-20 10 X 3.84 100   9,854 -147 -1.5
294 2008-04-18 LeapFrog Enterprises LF   1194 8.29 99   9,997 2008-10-10 25 2 6.90 82   8,156 -1,841 -18.4
295 2008-04-18 PowerShares Dynamic Semiconductors Portf PSI   599 16.54 99   10,007 2008-09-05 20 2 14.13 85   8,379 -1,627 -16.3
296 2008-05-16 Excel Maritime Carriers EXM   172 57.72 99   10,027 2008-06-13 4 2 37.62 65   6,406 -3,621 -36.1
297 2008-05-16 Proshares Ultra Oil & Gas DIG   81 122.56 99   10,027 2008-07-18 9 2 92.93 75   7,452 -2,575 -25.7
298 2008-08-08 Vanguard Health Care VIPERs VHT   169 58.53 99   9,990 2008-10-10 9 2 42.94 73   7,184 -2,806 -28.1
299 2008-09-19 Advantest ATE   400 24.73 99   9,991 2008-10-03 2 2 18.42 74   7,294 -2,697 -27.0
300 2008-09-19 Axis Capital Holdings Ltd. AXS   275 36.00 99   9,999 2008-10-10 3 2 22.21 61   6,047 -3,952 -39.5
301 2008-09-19 Blockbuster BBI   3246 3.05 99   9,999 2008-09-26 1 2 2.20 71   7,070 -2,930 -29.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
302 2008-09-19 Barclays Bank PLC BCS   305 32.50 99   10,012 2008-10-03 2 2 24.71 75   7,461 -2,550 -25.5
303 2008-09-19 CBIZ Inc. CBZ   1100 9.00 99   9,999 2008-10-24 5 2 7.11 78   7,743 -2,256 -22.6
304 2008-09-19 Fairfax Financial Holdings FFH   39 252.00 98   9,926 2009-02-27 23 2 246.00 96   9,498 -428 -4.3
305 2008-09-19 St. Joe Company JOE   233 42.49 99   9,999 2008-10-10 3 2 33.35 78   7,693 -2,306 -23.1
306 2008-09-19 Collective Brands PSS   471 21.00 99   9,990 2008-10-03 2 2 16.16 76   7,535 -2,455 -24.6
307 2008-09-19 Sovereign Bancorp SOV   968 10.23 99   10,002 2008-10-03 2 2 5.84 57   5,597 -4,405 -44.0
308 2008-09-19 Standard Pacific SPF   1445 6.85 99   9,997 2008-09-26 1 2 4.98 72   7,124 -2,873 -28.7
309 2008-09-19 UBS AG UBS   462 21.45 99   10,009 2008-10-10 3 2 15.30 71   6,998 -3,011 -30.1
310 2008-10-03 Wendy's/Arby's Group TRY.B   1467 6.75 99   10,001 2008-10-03 0 X 6.75 99   9,803 -198 -2.0
311 2008-12-19 Russ Berrie & Co. RUS   2507 3.95 99   10,002 2009-01-16 4 2 2.01 50   4,989 -5,013 -50.1
312 2008-12-19 OPEN POSITION      
313 2009-01-09 OPEN POSITION      
314 2009-02-06 Hewitt Associates HEW   316 31.32 99   9,996 2010-07-02 73 2 34.02 108   10,643 647 6.5
315 2009-02-13 Seligman Select Mun Fd In SEL   960 10.31 99   9,997 2009-03-20 5 X 10.11 97   9,609 -388 -3.9
316 2009-02-20 ELEMENTS MLCX Livestock Index LSO   971 10.20 99   10,003 2009-03-06 2 2 8.00 78   7,690 -2,313 -23.1
317 2009-04-03 Metavante Technologies MV   423 23.43 99   10,010 2009-10-09 27 X 33.70 143   14,113 4,103 41.0
318 2009-04-03 Prudential PLC PUK   864 11.46 99   10,000 2009-07-10 14 2 11.55 100   9,879 -121 -1.2
319 2009-04-03 VanceInfo Technologies VIT   1707 5.80 99   10,000 2009-07-10 14 2 11.27 192   19,046 9,046 90.5
320 2009-04-17 Infineon Technologies AG IFX   4343 2.28 99   10,001 2009-04-24 1 X 2.49 108   10,706 705 7.0
321 2009-04-17 Park Electrochemical PKE   483 20.52 99   10,010 2010-06-04 59 2 23.98 116   11,467 1,456 14.6
322 2009-04-24 Krispy Kreme Doughnuts KKD   2292 4.32 99   10,000 2009-05-15 3 2 3.07 70   6,966 -3,034 -30.3
323 2009-05-01 Pearson PLC PSO   938 10.56 99   10,004 2014-02-28 252 2 17.08 160   15,861 5,857 58.5
324 2009-05-08 Allis-Chalmers Energy ALY   2186 4.53 99   10,002 2009-05-15 1 2 3.28 72   7,098 -2,903 -29.0
325 2009-05-08 iShares MSCI UK E.T.F. EWU   756 13.09 99   9,995 2011-09-23 124 2 14.71 111   11,010 1,015 10.2
326 2009-05-08 W.R. Grace & Co. GRA   758 13.06 99   9,998 2010-06-04 56 2 23.67 179   17,762 7,764 77.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
327 2009-05-08 Midas MDS   887 11.16 99   9,998 2009-09-04 17 2 8.72 77   7,657 -2,341 -23.4
328 2009-05-08 Mrk Vectr Agribusiness E.T.F. MOO   287 34.50 99   10,001 2010-05-21 54 2 37.66 108   10,700 700 7.0
329 2009-05-08 Parker Drilling PKD   2287 4.33 99   10,002 2009-07-03 8 2 4.19 96   9,487 -515 -5.2
330 2009-05-08 Rydex S&P Equal Weight E.T.F. RSP   309 32.05 99   10,002 2011-08-19 119 2 41.51 128   12,698 2,696 26.9
331 2009-05-08 WisdTr PacExJap Eq Incm E.T.F. AUSE   260 38.13 99   10,013 2010-06-04 56 2 47.29 123   12,172 2,160 21.6
332 2009-05-29 General Motors Acceptance HGM   3960 2.50 99   9,999 2009-06-05 1 X 2.73 108   10,703 704 7.0
333 2009-05-29 General Motors Acceptance XGM   3960 2.50 99   9,999 2009-06-05 1 X 2.70 107   10,585 586 5.9
334 2009-06-26 Allis-Chalmers Energy ALY   3143 3.15 99   9,999 2009-07-03 1 2 2.35 74   7,312 -2,687 -26.9
335 2010-01-29 ProSh UlShrt Euro E.T.F. EUO   498 19.89 99   10,004 2010-09-24 34 2 20.22 101   9,969 -35 -0.3
336 2010-03-19 Furmanite FRM   2089 4.74 99   10,001 2010-05-07 7 2 4.27 89   8,831 -1,170 -11.7
337 2010-04-09 iShares MSCI Austria E.T.F. EWO   478 20.71 99   9,998 2010-05-07 4 2 16.50 79   7,808 -2,190 -21.9
338 2010-06-18 Covanta Holding CVA   584 16.96 99   10,002 2011-10-07 68 2 13.82 81   7,990 -2,011 -20.1
339 2010-09-10 DRDGOLD Limited DRD   2205 4.49 99   9,999 2011-06-17 40 2 4.49 99   9,801 -198 -2.0
340 2010-09-10 Claym Intl Yield Hog E.T.F. HGI   562 17.62 99   10,001 2011-09-09 52 2 16.29 92   9,063 -938 -9.4
341 2010-09-17 Danaos DAC   2303 4.30 99   10,002 2010-12-31 15 2 3.74 86   8,527 -1,475 -14.8
342 2010-09-24 iShares MSCI EAFE Grwth E.T.F. EFG   174 57.06 99   10,028 2011-08-19 47 2 53.04 92   9,137 -891 -8.9
343 2010-09-24 1stTr Large Cap Core E.T.F. FEX   395 25.07 99   10,002 2011-08-19 47 2 24.31 96   9,506 -495 -5.0
344 2010-09-24 1stTr Cons Discretion E.T.F. FXD   581 17.04 99   9,999 2011-08-19 47 2 17.43 101   10,026 26 0.3
345 2010-09-24 iShares Glb Infrastruct E.T.F. IGF   290 34.16 99   10,005 2015-12-11 272 2 35.71 104   10,252 247 2.5
346 2010-09-24 National Fuel Gas NFG   189 52.29 99   9,982 2011-08-05 45 2 58.48 111   10,942 961 9.6
347 2010-09-24 PowerSh DB U.S.$ Bear E.T.F. UDN   368 26.90 99   9,998 2015-01-09 224 2 23.34 86   8,503 -1,495 -14.9
348 2010-10-01 Vale Capital II CJT   108 91.63 99   9,995 2011-08-12 45 2 78.48 85   8,391 -1,604 -16.1
349 2010-10-15 Pampa Energia SA PAM   797 12.43 99   10,006 2011-03-11 21 2 14.60 116   11,520 1,514 15.1
350 2010-11-05 North American Energy Partners NOA   1041 9.51 99   9,999 2011-05-13 27 2 10.75 112   11,079 1,080 10.8
351 2010-12-17 TRC Companies TRR   3379 2.93 99   9,999 2011-06-24 27 2 6.15 208   20,573 10,574 105.7
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
352 2011-05-27 Martha Stewart Living MSO   1926 5.14 99   9,999 2011-06-17 3 2 3.99 77   7,608 -2,391 -23.9
353 2011-10-14 OPEN POSITION      
354 2011-10-21 Credit Suisse Cushing 30 MLP MLPN   423 23.43 99   10,010 2015-06-19 191 2 29.31 124   12,274 2,264 22.6
355 2011-10-21 Platinum Underwriters PTP   302 32.74 99   9,986 2015-03-06 176 X 76.52 231   22,878 12,892 129.1
356 2011-12-09 McClatchy Co. MNI   4195 2.36 99   9,999 2012-05-25 24 2 2.22 93   9,220 -779 -7.8
357 2011-12-16 First Majestic Silver AG   579 17.09 99   9,994 2012-04-06 16 2 15.72 91   9,011 -983 -9.8
358 2011-12-16 Invesco High Yield Investments MSY   1634 6.06 99   10,001 2012-08-24 36 X 6.42 105   10,385 384 3.8
359 2012-01-13 Ramco-Gershenson Properties RPT   956 10.36 99   10,003 2015-08-28 189 2 15.82 151   14,973 4,969 49.7
360 2012-01-27 National Bank of Greece SA NBG   306 32.40 99   10,014 2012-03-30 9 2 26.70 82   8,089 -1,925 -19.2
361 2012-02-03 OPEN POSITION      
362 2012-02-03 Mrk Vectr Solar Energy E.T.F. KWT   134 74.06 99   10,024 2012-03-02 4 2 63.12 85   8,373 -1,650 -16.5
363 2012-03-09 OPEN POSITION      
364 2012-03-16 Overseas Shipholding OSG   777 12.75 99   10,006 2012-04-13 4 2 10.01 78   7,700 -2,306 -23.0
365 2012-06-15 GFI Group GFIG   2887 3.43 99   10,001 2012-08-31 11 2 2.80 81   8,003 -1,999 -20.0
366 2012-08-10 iShares MSCI Sweden E.T.F. EWD   349 28.38 99   10,004 2015-09-04 160 2 29.58 103   10,220 217 2.2
367 2012-09-07 iShares MSCI Germany E.T.F. EWG   440 22.48 99   9,990 2014-10-10 109 2 25.72 113   11,204 1,214 12.2
368 2012-09-07 iShares MSCI South Afr E.T.F. EZA   146 67.60 99   9,968 2013-06-21 41 2 55.35 81   8,000 -1,968 -19.7
369 2012-09-07 PWSH SP 500 HI Bet E.T.F. SPHB   474 20.88 99   9,996 2015-12-18 171 2 28.28 134   13,271 3,275 32.8
370 2012-09-28 MktVctrs IndiaSC ETF SCIF   227 43.60 99   9,996 2013-03-01 22 2 36.96 84   8,306 -1,690 -16.9
371 2012-11-30 Proto Labs PRLB   271 36.48 99   9,985 2013-12-13 54 2 68.50 186   18,378 8,393 84.1
372 2012-12-21 Alliance One AOI   2669 3.71 99   10,001 2013-08-16 34 2 2.99 80   7,901 -2,101 -21.0
373 2012-12-21 Genco Shipping & Trading GNK   2735 3.62 99   10,000 2013-02-08 7 2 3.19 87   8,637 -1,362 -13.6
374 2012-12-21 Moog Inc. MOG.A   242 40.98 99   10,016 2015-09-04 141 2 61.19 148   14,660 4,644 46.4
375 2012-12-21 Mitsubishi UFJ Financial Group MTU   1875 5.28 99   9,999 2014-03-21 65 2 5.39 101   10,005 6 0.1
376 2012-12-21 Sumitomo Mitsui Financial Grp SMFG   1351 7.33 99   10,002 2014-04-11 68 2 8.01 108   10,713 711 7.1
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
377 2012-12-21 XO Group XOXO   1069 9.26 99   9,998 2014-01-31 58 2 12.13 130   12,837 2,839 28.4
378 2013-01-18 Oi S.A. OIBR.C   2041 4.85 99   9,998 2013-03-22 9 2 3.53 72   7,133 -2,865 -28.7
379 2013-01-25 Telecom Argentina TEO   656 15.09 99   9,998 2014-01-03 49 2 16.21 106   10,527 529 5.3
380 2013-02-01 Media General MEG   2190 4.52 99   9,998 2014-01-24 51 2 17.75 389   38,484 28,486 284.9
381 2013-02-01 ProShares -3x 20+ Tsy ETF TTT   126 78.80 99   10,028 2013-04-19 11 2 63.40 80   7,909 -2,120 -21.1
382 2013-03-01 OPEN POSITION      
383 2013-05-17 E-Commerce China Dangdang DANG   1734 5.71 99   10,000 2013-08-30 15 2 7.81 135   13,407 3,407 34.1
384 2013-05-31 Direx Real Est. Bear 3x E.T.F. DRV   160 61.76 99   9,980 2013-07-12 6 2 56.28 90   8,915 -1,066 -10.7
385 2013-06-14 ProSh UlShrt Japan E.T.F. EWV   113 87.24 99   9,957 2013-07-19 5 2 69.64 79   7,791 -2,166 -21.8
386 2013-06-21 ProSh UlShrt 7-10yr Tr. E.T.F. PST   332 29.80 99   9,993 2014-12-12 77 2 24.45 81   8,036 -1,956 -19.6
387 2013-10-18 Telecom Italia SPA TI   961 10.30 99   9,997 2014-10-10 51 2 10.36 100   9,856 -141 -1.4
388 2013-10-25 OPEN POSITION      
389 2014-01-10 AllianceBernstein Income Fund ACG   1318 7.51 99   9,997 2016-04-22 119 X 7.91 104   10,321 324 3.2
390 2014-02-21 PowerSh DB Gold E.T.F. DGL   222 44.60 99   10,000 2015-07-24 74 2 36.10 80   7,934 -2,066 -20.7
391 2014-03-21 New Residential Investment NRZ   722 13.72 99   9,998 2015-09-25 79 2 13.90 100   9,935 -63 -0.6
392 2014-05-23 Permian Basin Royalty Trust PBT   675 14.67 99   10,001 2014-10-31 23 2 11.96 81   7,992 -2,009 -20.1
393 2014-06-13 SPDR BRIC 40 E.T.F. BIK   408 24.26 99   9,997 2015-08-21 62 2 19.35 79   7,816 -2,181 -21.8
394 2014-06-20 Silver Bay Realty Trust Corp. SBY   595 16.65 99   10,006 2016-02-12 86 2 12.27 73   7,228 -2,778 -27.8
395 2014-06-27 Hovnanian Enterprises HOV   1868 5.30 99   9,999 2014-08-01 5 2 3.86 72   7,138 -2,861 -28.6
396 2014-06-27 OPEN POSITION      
397 2014-07-11 Kite Realty Group Trust KRG   378 26.20 99   10,003 2015-08-28 59 2 23.99 91   8,978 -1,025 -10.2
398 2014-07-18 International Game Technology IGT   577 17.15 99   9,995 2015-09-11 60 2 16.54 95   9,448 -546 -5.5
399 2014-10-10 Ranger Equity Bear ETF HDGE   788 12.57 99   10,004 2016-07-15 92 2 9.99 79   7,793 -2,211 -22.1
400 2014-10-10 Direxion S&P 500 Bear 3x E.T.F SPXS   366 27.05 99   9,999 2014-11-07 4 2 21.98 80   7,964 -2,035 -20.4
401 2014-10-10 ProSh UlPro Shrt S&P500 E.T.F. SPXU   199 49.73 99   9,995 2014-11-07 4 2 40.45 81   7,969 -2,026 -20.3
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
402 2014-10-24 NeoPhotonics Corp. NPTN   2956 3.35 99   10,002 2015-01-16 12 2 3.00 89   8,779 -1,222 -12.2
403 2015-01-09 United Microelectronics UMC   4125 2.40 99   9,999 2015-07-17 27 2 1.93 80   7,882 -2,117 -21.2
404 2015-02-06 OPEN POSITION      
405 2015-02-13 CNH Industrial CNHI   1218 8.13 99   10,001 2015-09-04 29 2 7.37 90   8,887 -1,114 -11.1
406 2015-02-13 OPEN POSITION      
407 2015-03-20 Daqo New Energy DQ   359 27.60 99   10,007 2015-05-08 7 2 23.49 84   8,349 -1,659 -16.6
408 2015-04-24 iShares Brazil Small-Cap ETF EWZS   780 12.70 99   10,005 2015-07-24 13 2 9.51 74   7,344 -2,661 -26.6
409 2015-04-24 China Ming Yang Wind Power MY   2789 3.55 99   10,000 2015-06-26 9 2 2.84 79   7,842 -2,158 -21.6
410 2015-04-24 iShares MSCI Global Met ETF PICK   618 16.02 99   9,999 2015-07-03 10 2 13.15 81   8,045 -1,954 -19.5
411 2015-04-24 Renren Inc. RENN   3246 3.05 99   9,999 2015-08-21 17 2 3.45 112   11,087 1,087 10.9
412 2015-06-12 Leju Holdings Limited LEJU   982 10.08 99   9,998 2015-07-10 4 2 7.40 73   7,194 -2,803 -28.0
413 2015-07-10 OPEN POSITION      
414 2015-08-21 ProSh Short QQQ E.T.F. PSQ   169 58.43 99   9,973 2016-12-09 68 2 47.08 80   7,877 -2,096 -21.0
415 2015-08-21 ProSh Short S&P 500 E.T.F. SH   224 44.32 99   10,005 2016-12-23 70 2 36.20 81   8,028 -1,977 -19.8
416 2015-10-02 Marine Harvest MHG   770 12.86 99   10,001 2017-03-10 75 X 16.22 125   12,365 2,363 23.6
417 2015-10-02 OPEN POSITION      
418 2015-12-04 Sprott Gold Miners ETF SGDM   699 14.16 99   9,997 2016-10-07 44 2 20.80 145   14,394 4,397 44.0
419 2016-01-29 Dominion Resources Inc Corp Unit 2013 Se DCUA   177 55.96 99   10,004 2016-04-01 9 X 58.65 104   10,277 273 2.7
420 2016-01-29 Mechel OAO ADR (Sponsored) MTL   4950 2.00 99   9,999 2016-06-24 21 2 1.59 79   7,792 -2,207 -22.1
421 2016-02-12 IAMGOLD Corp. IAG   4074 2.43 99   9,999 2016-08-26 28 2 3.90 159   15,730 5,731 57.3
422 2016-03-11 OPEN POSITION      
423 2016-03-11 OPEN POSITION      
424 2016-03-18 OPEN POSITION      
425 2016-04-01 Science Applications International Corp SAIC   183 54.17 99   10,012 2017-04-14 54 2 70.10 128   12,700 2,688 26.8
426 2016-04-29 OPEN POSITION      
Position
No.
Bought Sold Gain/ (Loss)
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
427 2016-05-06 iShares Mortgage Real Estate C REM   246 40.24 99   9,998 2017-08-18 67 X 47.02 116   11,451 1,453 14.5
428 2016-05-06 OPEN POSITION      
429 2016-05-27 OPEN POSITION      
430 2016-07-22 OPEN POSITION      
431 2016-09-16 CVR Refining LP Representing Limited Par CVRR   880 11.25 99   9,999 2016-09-30 2 2 8.77 77   7,640 -2,359 -23.6
432 2016-12-09 Barnes & Noble Education Inc BNED   826 11.99 99   10,003 2017-01-27 7 2 10.15 84   8,300 -1,703 -17.0
433 2016-12-09 OCI Partners LP representing Limited Par OCIP   1278 7.75 99   10,004 2017-04-21 19 2 7.40 95   9,363 -641 -6.4
434 2016-12-16 OPEN POSITION      
435 2016-12-23 CVR Refining LP Representing Limited Par CVRR   930 10.65 99   10,004 2017-03-24 13 2 9.10 85   8,378 -1,625 -16.2
436 2016-12-23 Resolute Forest Products Inc. RFP   1784 5.55 99   10,000 2017-02-10 7 2 4.53 81   8,001 -2,000 -20.0
437 2017-01-13 CEB Inc. CEB   128 77.25 99   9,987 2017-04-07 12 X 78.75 101   9,979 -8 -0.1
438 2017-01-13 iShares Core MSCI EAFE IEFA   179 55.35 99   10,007 2017-08-18 31 X 61.97 111   10,982 975 9.7
439 2017-01-27 Textainer Group Holdings Limited TGH   688 14.40 99   10,006 2017-03-24 8 2 13.80 95   9,399 -607 -6.1
440 2017-02-10 OPEN POSITION      
441 2017-03-17 Ruby Tuesday Inc. RT   3960 2.50 99   9,999 2017-05-19 9 2 2.21 88   8,664 -1,335 -13.3
442 2017-04-21 Gigamon Inc. GIMO   265 37.40 99   10,010 2017-12-29 36 X 38.50 102   10,100 90 0.9
443 2017-10-20 Ruby Tuesday Inc. RT   4143 2.39 99   10,001 2017-12-22 9 X 2.40 99   9,844 -157 -1.6
444 2017-11-03 VOC Energy Trust Units of Beneficial Int VOC   2500 3.96 99   9,999 2018-02-09 14 2 5.00 125   12,375 2,376 23.8
445 2017-12-08 Entravision Communications Corporation EVC   1278 7.75 99   10,004 2018-03-16 14 2 5.15 66   6,516 -3,488 -34.9
446 2017-12-15 OPEN POSITION      
447 2017-12-15 Farmland Partners Inc. FPI   1040 9.52 99   10,000 2018-02-09 8 2 7.59 79   7,815 -2,185 -21.9
448 2018-01-12 OPEN POSITION      
449 2018-01-19 OPEN POSITION      
450 2018-03-23 OPEN POSITION      
 
Totals 42,080 0 4,250,050       54,598 0 5,405,209 1,155,159  
Position
No.
date stock symbol shares price comm. cost
adjs
net cost date wks
held
sell
trigger
price comm. proc
adjs
net
proceeds
$ %
Bought Sold Gain/ (Loss)
 
450 positions entered.
425 positions closed.

Sell Trigger Legend:

1 = Bearish Crossover Indicator
2 = trailing Stop Loss
3 = Weak Bullish Indicator
4 = RSI < 95
5 = RSI is '-' for 3 consecutive weeks
6 = Bearish Indicator
7 = Weak Bullish for 4 consecutive weeks
X = stock delisted/merger/acquisition

 

 
Summary (closed positions only)
Period of investment: 1,474 weeks ( 28.3 years )
Average # of weeks each position is held: 63.9
Average # of positions held each week: 18.4
Average weekly investment cost: 184,002
Total realized gains on positions entered and closed during the period: 1,155,159
Average annual return on investment (ROI): 22.10 %
 

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