Sunday, May 18, 2008

C Fund Activity through 5/16/08

5/12/08 sell 1250 CTV @ 51.23
5/12/08 sell 6000 CFW @ 7.06
5/12/08 buy 5600 QRCP @ 8.95


Alpha -12.16
Beta 1.15
R-sq 0.63

STOCKS $ 816,034.94
CASH $ 278,045.92
TOTAL $ 1,094,080.86

NAV $ 10.94

No comments: