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| Portfolio Transactions | | Symbol | Status | Type | Buy Price | Buy Time | Sell Price | Sell Time | Target Price | Target Time | | SPRD | Active | Short | 12.49 | 06/28/2011 15:09 | - | - | - | - | | RITT | Closed | Short | 10.18 | 06/17/2011 09:44 | 8.33 | 06/22/2011 15:25 | - | - | | NYNY | Closed | Buy | 0.65 | 03/24/2011 15:59 | 0.75 | 04/13/2011 17:34 | - | - | | GLD | Closed | Short | 139.22 | 03/24/2011 15:58 | 138.48 | 03/28/2011 09:32 | - | - | | ADES | Closed | Short | 18.16 | 03/24/2011 12:51 | 11.75 | 04/11/2011 10:41 | - | - |
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