Dec 26 end of week Summary

P Taker

P Hybrid

P Runner

Dec 12th end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

Action for Mon 13th at the open:

All 3 portfolios Buy $5k RRL

P Taker Sell all DCG

P Hybrid Sell half DCG

P Runner Hold all positions.

Dec 5th end of week/month Summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

Action for Mon 6th Dec at the open:

All 3 Portfolios: Buy DCG 

P Taker: Sell all CGG 

P Hybrid: Sell half  CGG & WEC

P Runner: Hold all

Nov 27th end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

No Buys or Sells for next week

CPL is now a 3 bagger, WEC is being managed on a monthly basis so may need to take some action on that at the end of the month.

Nov 20th end of week summary

Open Positions

P Taker - Total $49,448.90

P Hybrid -Total $52,576.39

P Runner - Total $58,804.19

Portfolio Management

Index switch is Off so no new positions 

Nov 14th end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Nov 7th 2010 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Last 10 Closed Trades

P Taker

P Hybrid

P Runner

Portfolio Management

Buy $5k CGG Mon @ open

Oct 30th 2010 end of week & month summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

Buys

Buy $5k HIG (Highlands Pacific) Mon at the open for each portfolio.

Sells

P Taker           Sell WEC at the open Monday

P Hybrid   Sell half  WEC at the open Monday

P Runner               Hold entire WEC position.

Oct 17th 2010 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

11/10/10 BUYS

Bought 1212 WEC @ the open price of $4.10 for each portfolio.

10/10/10 Position Summaries

P Taker - cash $50,139.97

P Hybrid

P Runner

Portfolio Management

Index switch turned on.

Buy $5k WEC Mon at open

19th Sept end of week Summary

Open Positions

P Taker - Remains in cash ($50139.97)

P Hybrid

P Runner

Portfolio Management

Market Switch is off, so no new positions to be opened.