Saturday, February 23, 2008

C Fund Activity through 2/22/08

2/19/08 sell LAYN 1300 @ 37.95
sell RES 4800 @ 12.10
buy CTV 1250 @ 40.16
buy GKK 2400 @ 21.08
2/20/08 buy RAMS 7100 @ 6.92

2/22/08
Alpha 8.30%
Beta 0.46%
R-Squared 0.32%

STOCKS $915,547.30
CASH $120,725.68
TOTAL $1,036,272.98

NAV $10.36

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