Positions

Date SYMBOL Bght shares APSG 7/15/09 200 CAKE 7/15/09 300 CHKP 7/15/09 200 CRI 7/15/09 200 CTRN 7/21/09 200 HMSY 7/15/09 100 MDAS 7/21/09 300 MFE 6/2/09 200 Worth 26.07 5,214 19.11 5,733 24.73 4,946 26.16 5,232 28.03 5,606 39.82 3,982 19.40 5,820 44.15 8,830 45,363 NOTE: ALL TRANSACTIONS DO NOT INCLUDE TRADING FEES Price Paid 23.85 17.1 23.25 23.66 27.20 40.70 18.71 38.94 COST 4,770 5,130 4,650 4,732 5,440 4,070 5,613 7,788 LAST ORIG P/L STOP 444 21.94 603 15.73 296 21.39 500 21.77 166 25.02 (88) 37.44 207 17.21 1,042 35.82 SP-500 1541.24 10/17/07 Unrealized PFT=3,170 Realized Profit = Total Pft S&P 500 11,145 14,315 976.29 7/23/09 ` 20% 37% P/L IF New Stops Stpd out From Last frm Orig Stp High Close (382) 23.98 (410) 17.58 (372) 22.75 (379) 24.07 (435) 25.79 (326) 36.63 (449) 17.85 (623) 40.62 (3,375) TRADING FEES NEW STOP 24.35 17.58 22.75 24.07 25.79 38.87 17.85 40.62 Value after P/L after Price New Stop New Stop Objective 4,870 100 43.50 5,274 144 42.00 4,550 (100) 33.50 4,814 82 31.00 5,158 226 42.00 3,887 452 57.00 5,355 804 27.00 8,124 336 76.00 2,044 GAIN LOSS STOCK VIP BOOM RIMM ACM BEAV WFT LFL SNCR BEAV EVEP MBT BOUGHT SHARES PRICE PD COST SOLD PRICE SLD $ RECEIVED MBT LNN TKC SWN BOOM BUCY CNQR WMS CEDC MTL LFL SID KWK GGB FCN EXC ITC UST SII TNE HES KWK MOS RRC GTLS RIO FAST GFA GGB ICE BBD PH RIG 10/17/07 10/17/07 10/17/07 10/17/07 10/17/07 10/17/07 10/17/07 10/17/07 2/11/08 10/17/07 10/17/07 2/11/08 10/17/07 10/17/07 2/13/08 2/11/08 2/13/08 2/13/08 10/17/07 2/13/08 10/17/07 2/11/08 2/13/08 3/17/08 3/19/08 3/20/08 3/14/08 3/14/08 3/14/08 4/21/08 3/17/08 4/21/08 4/21/08 4/21/08 4/21/08 4/21/08 4/21/08 4/21/08 4/21/08 4/21/08 5/15/08 3/17/08 5/15/08 4/21/08 165 102 44 142 115 76 313 113 123 137 66 65 109 225 81 89 52 154 147 89 72 384 148 150 150 74 63 97 90 66 218 46 120 36 69 123 131 101 136 133 43 263 82 32 30.30 48.89 113.46 35.27 43.40 65.61 16.00 44.16 40.64 36.57 75.30 77.49 45.86 22.21 61.36 55.99 95.35 32.40 34.10 55.90 69.90 13.01 33.82 33.44 33.31 67.87 79.50 51.40 55.46 76.33 22.9 107.74 41.50 137.71 72.13 40.78 38.09 49.41 36.72 37.5 161.25 19.02 85.28 157.13 5,000 12/11/07 5,000 12/17/07 5,000 12/17/07 5,000 1/7/08 5,000 1/7/08 5,000 1/7/08 5,000 1/8/08 5,000 1/8/08 5,000 2/15/09 5,000 1/15/08 5,000 1/15/08 5,000 2/15/09 5,000 1/16/08 5,000 1/16/08 5,000 2/29/08 5,000 3/3/08 5,000 3/3/08 5,000 3/3/08 5,000 3/3/08 5,000 3/4/08 5,000 3/5/08 5,000 3/10/08 5,000 3/10/08 5,000 3/19/08 5,000 3/24/08 5,000 3/28/08 5,000 4/18/08 5,000 4/18/08 5,000 4/18/08 5,000 4/25/08 5,000 4/25/08 5,000 4/28/08 5,000 4/28/08 5,000 4/28/08 5,000 4/28/08 5,000 5/2/08 5,000 5/2/08 5,000 5/2/08 5,000 5/2/08 5,000 5/2/08 7,000 5/19/09 5,000 5/15/08 7,000 6/9/08 5,000 6/9/08 40.00 58.00 106.00 25.00 49.00 68.00 12.50 30.00 38.97 30.00 93.00 81.00 67.00 24.00 67.28 56.45 98.95 28.55 37.33 50.95 138.29 12.95 37.48 34.0 30.97 67.57 87.08 56.38 52.27 77.96 21.95 110.65 42.43 129.13 70 36.67 39.55 51.47 44.37 41.07 154.00 22.81 78.17 143.5 6,601 5,932 4,671 3,544 5,645 5,182 3,906 3,397 4,795 4,102 6,175 5,226 7,305 5,403 5,482 5,041 5,189 4,406 5,474 4,557 9,892 4,977 5,541 5,078 4,649 4,978 5,477 5,484 4,712 5,107 4,793 5,135 5,112 4,688 4,852 4,496 5,192 5,208 6,042 5,476 6,685 5,996 6,416 4,566 5/15/08 5/15/08 5/15/08 5/15/08 VMI 5/15/08 CLR 4/21/08 CPHD 7/16/08 CELG 7/28/08 ITC 7/16/08 WGOV 7/28/08 ARNA 7/16/08 FCN 7/16/08 EGOV 7/16/08 APH 8/5/08 MANT 8/25/08 MASI 7/16/08 CELG 10/21/08 ALXN 10/21/08 NSC 10/21/08 ADP 1/18/09 GPC 1/16/09 SO 1/16/09 BCRGR 7/90 C 2/26/09 BCR 2/23/09 APSG 3/16/09 USO 3/16/09 ACIW 3/16/09 MNRO 4/15/09 MYGN 3/16/09 WNR 4/15/09 INTU 4/16/09 AAN 4/16/09 GMCR 4/15/09 ICFI 3/16/09 JCOM 5/5/09 WPI 4/15/09 AAN 5/11/09 PCLN Jul 100 calls 6/3/09 PCLN 5/4/09 AGP 6/5/09 CEC 6/2/09 INT 6/3/09 EW 7/15/09 FAST SID KSU CYBS 137 146 147 290 62 117 172 68 93 112 831 72 781 106 87 142 93 51.09 48.09 47.55 17.23 112.52 42.62 29.1 73.17 53.5 44.6 6.02 69.3 6.40 47.21 57.7 35.3 54.00 120 92 200 200 200 41.58 54.45 39.14 36.79 36.06 7,000 7,000 7,000 5,000 7,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 7,828 7,358 7,212 6/9/08 6/12/08 6/12/08 6/13/08 6/18/08 6/25/08 48.77 44.77 45.97 16.53 111.39 63.97 7/24/08 7/28/08 8/1/08 8/4/08 8/6/08 27.53 73.95 50.97 44.57 6.27 65.97 7.29 1 100 300 200 300 200 200 400 200 200 100 200 200 200 200 1 100 200 200 100 100 1.90 85.43 19.43 27.13 18.77 27.16 41.73 12.70 25.60 29.31 50.91 23.11 23.71 29.82 31.68 17.2 96.99 28.76 33.00 45.04 66.71 190 8,543 5,829 5,426 5,631 5,432 8,346 5,080 5,120 5,862 5,091 4,622 4,742 5,964 6,336 1,728 9,700 5,752 6,600 4,504 6,671 8/6/08 8/6/08 9/3/08 9/5/08 9/15/08 10/23/08 10/24/08 10/24/08 1/20/09 1/20/09 1/22/09 2/23/09 2/26/09 4/7/09 4/8/09 4/20/09 4/21/09 4/21/09 4/21/09 4/23/09 4/29/09 4/30/09 5/6/09 5/6/09 5/6/09 5/12/09 1/8/00 6/3/09 6/8/09 6/9/09 6/11/09 7/20/09 45.97 55.97 38.87 54.8 37.90 53 37.66 35.61 33.84 3.80 81.97 20.87 28.87 18.42 24.70 40.85 11.91 23.78 33.85 72.97 25.87 22.34 29.34 31.85 850.00 115.56 27.77 30.88 43.98 67.00 6,682 6,517 6,767 4,797 6,930 7,505 4,730 5,053 4,764 4,997 5,208 4,760 5,695 4,873 4,850 5,506 5,074 4,557 4,867 7,532 7,122 6,768 4 8,197 6,261 5,774 5,526 4,940 8,170 4,764 4,756 6,770 7,297 5,174 4,468 5,868 6,370 850 11,556 5,554 6,176 4,398 6,700 P/L 1,601 932 (329) (1,456) 645 182 (1,094) (1,603) (205) (898) 1,175 226 2,305 403 482 41 189 (594) 474 (443) 4,892 (23) 541 78 (351) (22) 477 484 (288) 107 (207) 135 112 (312) (148) (504) 192 208 1,042 476 (315) 996 (584) (434) 29.21 44.48 115.34 25.87 34.75 71.13 14.17 19.58 34.75 25.85 75.17 75.17 102 21.65 33.22 44.48 102.9 30.66 35.55 56.97 119.54 14.17 35.81 26.67 25.25 4,820 4,549 5,083 3,667 4,003 5,421 4,428 2,217 4,275 3,534 4,991 4,850 11,121 4,874 2,707 3,972 5,396 4,731 5,213 5,096 8,551 5,446 5,294 3,988 3,790 92 (180) (451) 83 (1,333) (997) 421 (572) (2,783) (725) (1,466) (9) (150) 6,121 (126) (2,293) (1,028) 396 (269) 213 96 3,551 446 294 (1,012) (1,210) 39.5 (318) (483) (233) (203) (70) 2,505 (270) 53 (236) (3) 208 (240) 695 (127) (150) 506 74 (443) (133) (296) (236) (444) (186) (346) 432 348 (105) (492) (176) (316) (364) 908 2,206 552 (274) (96) 34 (878) 1,856 (198) (424) (106) 29 SOTD SOTD SOTD SOTD SOTD SOTD RR RR SOTD 11,145 STOCK BOUGHT SHARES PRICE PD COST SOLD PRICE SLD $ RECEIVED APSG USO ACIW MNRO MYGN WNR INTU AAN GMCR ICFI JCOM WPI AAN PCLN PCLN Jul 100 calls AGP CEC INT EW CTRN HMSY MDAS 3/16/09 3/16/09 3/16/09 4/15/09 3/16/09 4/15/09 4/16/09 4/16/09 4/15/09 3/16/09 5/5/09 4/15/09 5/11/09 5/4/09 6/3/09 6/5/09 6/2/09 8/3/09 7/15/09 7/21/09 7/15/09 7/21/09 300 200 300 200 200 400 200 200 100 200 200 200 200 100 1 200 200 100 100 200 100 300 19.43 27.13 18.77 27.16 41.73 12.70 25.60 29.31 50.91 23.11 23.71 29.82 31.68 96.99 17.20 28.76 33.00 45.04 66.71 27.20 40.70 18.71 5,829 5,426 5,631 5,432 8,346 5,080 5,120 5,862 5,091 4,622 4,742 5,964 6,336 9,700 1,728 5,752 6,600 4,504 6,671 5,440 4,070 5,613 4/7 4/8 4/20/09 4/21/09 4/21/09 4/21/09 4/23/09 4/29/09 4/30/09 5/6/09 5/6/09 5/6/09 5/12/09 6/3/09 5/4/09 6/8/09 6/9/09 6/11/09 3/8/00 20.87 28.87 18.42 24.70 40.85 11.91 23.78 33.85 72.97 25.87 22.34 29.34 31.85 115.56 8.50 27.77 30.88 43.98 67.00 28.79 40.81 19.33 7/23/09 7/23/09 7/23/09 6,261 5,774 5,526 4,940 8,170 4,764 4,756 6,770 7,297 5,174 4,468 5,868 6,370 11,556 850 5,554 6,176 4,398 6,700 5,758 4,081 5,799 REALIZED = UNREALIZED = TOTAL = Persent profit % = P/L 432 348 (105) (492) (176) (316) (364) 908 2,206 552 (274) (96) 34 1,856 (878) (198) (424) (106) 29 318 11 186 3,451 3,170 6,621 20.06 MANAGED PORTFOLIO FORMULA Example 1 2 3 4 5 6 7 8 9 SYMBOL DT Bght ICFI 3/16/09 SHS 200 PR PD 23.11 COST 4,622 LAST 27.59 Worth 5,518 P/L ORG STP 896 21.26 I used ICFI as an example Yellow colored fields are calculated fields You have to fill in the info in the other fields Only fill in column 13 if the close is higher from the previuos high 11 12 10 13 14 P/L IF Stpd out frm Orig Stp (370) New Stops From Last Value after P/L after High Close New Stp New Stop New Stop 25.38 25.38 5,076 454.00