UPDATE – PARTIAL LIQUIDATION OF PORTFOLIO
| - | 22-Sep-09 | 1.56 | 1,000 | $1,530.00 |
Amcore Financial, Inc.
|
AMFI | 1.53 | 0.00 | 0.00% |
| - | 22-Sep-09 | 0.97 | 1,000 | $1,030.00 |
BLOCKBUSTER INC
|
BBI | 1.03 | 0.00 | 0.00% |
| - | 22-Sep-09 | 1.88 | 1,000 | $1,800.00 |
BIOHEART, INC.
|
BHRT.OB | 1.80 | 0.00 | 0.00% |
| - | - | 0.50 | 2,000 | $840.00 |
CHAMPION ENTERPRISES
|
CHB | 0.42 | 0.00 | 0.00% |
| - | 23-Sep-09 | 2.96 | 1,000 | $2,340.00 |
CENTRAL PACIFIC FNCL
|
CPF | 2.34 | 0.00 | 0.00% |
| - | 10-Jul-09 | 1.43 | 1,000 | $6,300.00 |
DANA HOLDING CP
|
DAN | 6.30 | 0.00 | 0.00% |
| - | 23-Sep-09 | 1.70 | 1,000 | $720.00 |
DAIS ANALYTIC CORP
|
DLYT.OB | 0.72 | 0.00 | 0.00% |
| - | - | 2.51 | 2,000 | $13,940.00 |
FORD MOTOR CO
|
F | 6.97 | 0.00 | 0.00% |
| - | 22-Sep-09 | 1.81 | 1,000 | $1,450.00 |
Genetic Technologies Ltd
|
GENE | 1.45 | 0.00 | 0.00% |
| - | 25-Feb-09 | 2.39 | 1,000 | $8,570.00 |
HUNTSMAN CORPORATION
|
HUN | 8.57 | 0.00 | 0.00% |
| - | 22-Sep-09 | 2.11 | 1,000 | $2,070.00 |
Linktone Ltd.
|
LTON | 2.07 | 0.00 | 0.00% |
| - | 22-Sep-09 | 1.41 | 1,000 | $1,400.00 |
NEOPROBE CORPORATION
|
NEOP.OB | 1.40 | 0.00 | 0.00% |
| - | 22-Sep-09 | 1.36 | 1,000 | $1,350.00 |
Quantum Fuel Systems Technologi
|
QTWW | 1.35 | 0.00 | 0.00% |
| - | 7-Apr-09 | 3.99 | 1,000 | $7,760.00 |
RUBY TUESDAY INC
|
RT | 7.76 | 0.00 | 0.00% |
| - | 22-Sep-09 | 0.68 | 1,000 | $596.60 |
Sirius XM Radio Inc.
|
SIRI | 0.5966 | 0.00 | 0.00% |
| - | 24-Sep-09 | 0.74 | 1,000 | $710.00 |
VAXGEN INC
|
VXGN.OB | 0.71 | 0.00 | 0.00% |
| - | 22-Sep-09 | 1.42 | 1,000 | $1,260.00 |
XERIUM TECHNOLOGIES
|
XRM | 1.26 | 0.00 | 0.00% |
