Our portfolio can be tracked real time here.  

GE                       03/10/09                $7.41                     $16.05

IOC (short)          01/25/10                $77.01                    $58.08

RMCF                 03/08/10               $8.71                       $9.51

LO                       07/12/10               $74.67                     $76.68

 

* As of July 28, 2010 market closing 

PERFORMANCE

6-Months

 

All-Time

 

REALIZED POSITIONS 

Company         Added         Exited           Cost        Market 

XTNT                03/12/09      03/25/09         $0.43        $0.76 

VNDA              03/06/09      05/07/09         $0.80        $9.35 

EDEN              05/08/09      05/20/09         $1.40        $1.28 

LSR                 03/16/09      07/09/09         $6.78        $8.15 

SOAP             03/09/09      07/29/09          $2.86        $4.25 

ENPT              04/28/09      08/12/09          $2.22        $2.50 

FACT              04/15/09     09/07/09           $9.72        $15.38 

TRID               03/31/09      04/29/10           $1.53        $1.82 

DLIA               04/22/09      04/29/10          $1.87         $1.76

GRVY            05/28/09       05/17/10           $1.69       $1.87

EVI                07/13/09       05/16/10           $0.90       $1.10

RIG                05/25/10      07/12/10           $53.24     $51.83

BP (short)     05/25/10      07/12/10            $43.86    $34.05