C Fund Activity through 4/25/08

4/21/08 sell 1400 BMY @ 22.00
4/21/08 sell 3000 CZN @ 10.34
4/21/08 buy 650 OMG @ 58.14
4/21/08 BUY 3400 HA @ 7.35

ALPHA -22.13
Beta 0.91
R-sq 0.72

STOCKS $966,723.50
CASH $62,596.93
TOTAL $1,029,320.43

NAV $10.29

C Fund Activity through 4/18/08

4/14/08 buy 2000 CPHL @ 10.87

Alpha -21.97
Beta 0.90
R-sq 0.69

STOCKS $ 958,533.10
CASH $ 63,953.84
TOTAL $ 1,022,486.94

NAV $ 10.22

C Fund Activity through 4/11/08

4/11/08

No trades this past week

Alpha -35.43
Beta 0.72
R-sq 0.66

STOCKS $ 892,525.10
CASH $ 80,776.68
TOTAL $ 973,301.78

NAV $ 9.73

C Fund Activity through 4/04/08

3/31/08 buy 10,000 DVAX @ 2.06
4/04/08 buy 3,000 CZN @ 10.87
4/04/08 buy 1,400 BMY @ 22.25


4/04/08

Alpha -29.88
Beta 0.72
R-sq 0.66

STOCKS $930,716.89
CASH $81,094.21
TOTAL $1,011,811.10

NAV $ 10.12