Short/Buy Date
Bought
Stock
Ticker
Stock
Name
Number
of
Shares
 Price
per
Share 
Total
Price
  Date
Sold
Number
of
Shares
 Price
per
Share 
 Total
Price 
   Profit  Total
Profit
Buy 1/12/2004 NANX   400  $    14.16  $  5,671.00   1/15/2004 400  $    13.79  $ 5,508.74 ########  $    (162.26)  $    (162.26)
Buy 1/13/2004 KERX   400  $      8.20  $  3,287.00   1/21/2004 400  $      8.85  $ 3,532.83 ########  $     245.83  $      83.57
Buy 1/14/2004 STEI   400  $      6.61  $  2,651.00   1/26/2004 400  $      6.39  $ 2,548.88    $    (102.12)  $     (18.55)
Buy 1/16/2004 BCGI   300  $    12.20  $  3,667.00   1/28/2004 300  $    11.95  $ 3,577.83    $     (89.17)  $    (107.72)
Buy 1/22/2004 AVNX   400  $      6.55  $  2,627.00   1/23/2004 400  $      6.72  $ 2,680.86    $      53.86  $     (53.86)
Buy 1/23/2004 TPTH   300  $      9.75  $  2,932.00   1/28/2004 300  $      9.67  $ 2,893.86    $     (38.14)  $     (92.00)
Buy 1/26/2004 RRC   300  $    11.25  $  3,382.00   1/28/2004 300  $    10.85  $ 3,247.84    $    (134.16)  $    (226.16)
Short 9/20/2004 CMOS   300  $      7.21  $  2,170.00   8/31/2004 300  $      6.51  $ 1,945.94    $    (224.06)  $    (450.22)
Short 9/30/2004 LTXX   400  $      5.28  $  2,119.00   9/28/2004 400  $      5.02  $ 2,000.95    $    (118.05)  $    (568.27)
Short 9/30/2004 CAL   200  $      8.70  $  1,747.00   9/28/2004 200  $      8.18  $ 1,628.96    $    (118.04)  $    (686.31)
Short 9/30/2004 ISIL   200  $    15.93  $  3,193.00   9/28/2004 200  $    15.65  $ 3,122.92    $     (70.08)  $    (756.39)
Buy 10/5/2004 CPHD   300  $      9.02  $  2,713.00   11/8/2004 300  $      9.38  $ 2,801.92    $      88.92  $    (667.47)
Buy 10/5/2004 ESST   300  $      7.06  $  2,125.00   10/5/2004 300  $      7.34  $ 2,189.94    $      64.94  $    (602.53)
Buy 10/5/2004 CVTX   200  $    13.46  $  2,699.00   10/27/2004 200  $    14.00  $ 2,787.93    $      88.93  $    (513.60)
Buy 10/6/2004 TTMI   200  $    10.46  $  2,099.00   4/16/1900 200  $    10.48  $ 2,083.95    $     (15.05)  $    (528.65)
                             
                       Total     $    (528.65)