February ’10 | Safe Harbor Investments

Entry Date	Long/Short	Entry Price	Exit Date	Exit Price	Result
2/1	Short	1088.50	2/1	1087.00	+1.50
2/1	Short	1088.50	2/1	1089.50	-1.00
2/1	Long	1068.00	2/2	1076.50	+8.50
2/3	Short	1090.50	2/3	1092.50	-2.00
2/3	Short	1096.25	2/4	1093.00	+3.25
2/4	Short	1099.00	2/4	1092.50	+6.50
2/5	Long	1083.75	2/5	1082.00	-1.75
2/5	Long	1074.00	2/5	1073.00	-1.00
2/5	Long	1063.25	2/8	1062.00	-1.25
2/8	Long	1049.00	2/8	1047.75	-1.25
2/10	Short	1073.75	2/10	1066.00	+7.75
2/11	Long	1057.00	2/11	1061.00	+4.00
2/12	Short	1075.00	2/15	1069.25	+5.75
2/17	Short	1088.00	2/24	1099.50	-11.50
2/19	Short	1098.50	2/19	1100.50	-2.00
2/19	Short	1103.50	2/19	1098.00	+5.50
2/22	Short	1106.00	2/22	1108.00	-2.00
2/22	Short	1107.50	2/22	1109.25	-1.75
2/24	Long	1092.50	2/24	1090.75	-1.75
2/25	Short	1102.00	2/25	1100.00	+2.00
2/25	Short	1102.00	2/25	1098.50	+3.50
2/25	Short	1102.00	2/25	1095.00	+7.00
2/26	Long	1084.75	2/26	1086.75	+2.00
2/26	Long	1084.75	2/26	1089.75	+5.00
2/26	Short	1093.00	2/26	1094.25	-1.25
				Total	+33.75