25th June 2011 end of week Summary

Open Positions

P Taker

Cash $45648.44

P Hybrid

P Runner

Portfolio Management

Sell all holdings of DCG Mon 27th at the open.

19th June 2011 end of week summary

Open Positions

P Taker

No change in cash $45648.44

P Hybrid

P Runner

Portfolio Management

No buys or sells for next week

13th June 2011 end of week Summary

Open Positions

P Taker - In cash $45648.44

P Hybrid

P Runner

Portfolio Management

P Hybrid Sell half QUB position Tues 14th at the open.

5th June 2011 end of week summary

Open Positions

P Taker - No change, all in cash

P Hybrid

P Runner

Portfolio Management

P Hybrid

 Sell half  DCG & RMS

Sell balance of FGE

P Runner

Sell all FGE