History of trades for 2005

Summary of Buy/Sell Activity
Started with $99,539
Shares Price Net
BCSI 200 50 10000
DESC 1150 8.5 9775
PWR 751 13.3 9988.3
GYI 114 88 10032
CERN 114 88 10032
WFMI 136 73 9928
GILD 200 50 10000
MRVL 200 49 9800
JLG 263 38 9994
JBLU 810 12.3 9990
(Note: For simplicity, am using JBLU post split adjusted figures)

November 15th
Sold BCSI at $45 for a loss of $1000.
With the $9000, promptly bought back 227 BCSI shares at $39.5.
Remaining cash position $34
Shares Price Net
BCSI 227 39.5 10000
DESC 1150 8.5 9775
PWR 751 13.3 9988.3
GYI 114 88 10032
CERN 114 88 10032
WFMI 136 73 9928
GILD 200 50 10000
MRVL 200 49 9800
JLG 263 38 9994
JBLU 810 12.3 9990

Dec 11th
Sold
GYI ($89) for $10146 (gain of $114)
DESC ($9.2) for $10580 (gain of $805)
PWR ($13.7). for $10289 (gain of $300)
Total net gain $1219.
Total cash $31014

Purchased
Shares Price Net
ACL 55 144.9 7970
JOYG 242 37.17 8995
MDR 211 42.74 9018
Total cost $25983
Total remaining cash: $34 from BCSI plus $5031 remaining = $5065

Dec 15th
Sold
CERN ($93) for $10602 (gain of $570)
Total cash position is: $5065 + $10602 = $15667

Stock positions
Shares Purchase Price
BCSI 227 39.5
WFMI 136 73
GILD 200 50
MRVL 200 49
JLG 263 38
JBLU 810 12.33
ACL 55 144.9
JOYG 242 37.17
MDR 211 42.74

Portfolio value as of 12/28
Equity $94,208
Cash $15,667
Total value $109,875
Starting value $99,539