Third & Fourth Quarter 2004

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

CNXT - Conexant

07/06/04

$2.35

$2.85

07/15/04 $2.50

+6%

MWY- Midway

07/14/04

$9.75

$11.50

07/23/04 $11.50

+18%

SIRI - Sirius

07/19/04

$2.25

$2.60

07/20/04 $2.60

+15%

CDE - Couer D'ALene

07/26/04

$3.12

$3.60

08/19/04 $3.75

+20%

APOL - Apollo Group

08/02/04

$71.50

$80.00

08/03/04 $79.50

+11%

NT - Nortel

08/09/04

$3.55

$4.00

08/19/04 $4.00

+13%

SHRP - Sharper Image

08/23/04

$17.05

$19.50

09/10/04 $19.50

+14%

NOVL - Novell

08/31/04

$5.65

$6.50

09/13/04 $6.50

+15%

CSCO - Cisco

09/07/04

$19.00

$21.25

10/01/04 $18.70

(-2%)

SLR - Solectron

09/13/04

$5.25

$6.00

10/04/04 $5.25

0%

KO - Coca Cola

09/20/04

$40.00

$45.00

10/14/04 $39.50

(-1%)

RHAT - Redhat

09/24/04

$12.95

$15.00

10/04/04 $14.50

+12%

CX - Cemex

09/27/04

$27.70

$31.00

11/05/04 $30.00

+8%

*

*

*

*

*

*

MRK - Merck

10/04/04

$34.00

$38.00

11/11/04 $29.90

(-12%)

SNDA - Shanda (short)

10/11/04

$31.50

$31.50

11/20/04 $27.50

+12%

NFLX - Netflix

10/18/04

$10.30

$11.85

11/12/04 $11.15

+8%

LDIS - Leadis

10/25/04

$8.65

$10.25

11/19/04 $10.25

+15%

LVLT - Level 3

11/01/04

$3.38

$3.80

12/01/04 $3.60

+7%

BSQR - BSquare

11/08/04

$1.02

$1.20

11/24/04 $1.30

+27%

TMR - Meridan

11/15/04

$5.25

$6.00

11/26/04 $6.80

+30%

CBJ - Cambior

11/22/04

$3.75

$3.15

11/29/04 $3.15

(-15%)

WIND - Wind River

11/23/04

$12.00

$14.25

12/17/04 $14.40

+20%

NOVL - Novell

11/29/04

$6.02

$6.75

12/15/04 $7.10

+18%

CMGI - CMGI

12/06/04

$1.95

$2.25

12/07/04 $2.80

+44%

CDSS - Citadel

12/20/04

$2.45

$2.80

12/27/04 $3.10

+27%

SLR - Solectron

12/28/04

$5.15

$5.80

02/02/05 $4.90

(-5%)

First & Second Quarter 2005

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

BPUR - Biopure

01/10/05

$.57

$.67

01/18/05 $.54

(-6%)

TMTA - Transmeta

01/25/05

$1.05

$1.25

02/07/05 $1.30

+24%

LVLT - Level 3

01/31/05

$2.70

$3.10

03/04/05 $3.15

+17%

EBAY - Ebay

02/07/05

$76.00

$85.00

02/15/05 $85.00

+12%

LVLT - Level 3

02/10/05

$2.00

$2.40

02/22/05 $2.40

+20%

PRTL - Primus

02/22/05

$1.80

$2.10

03/15/05 $2.10

+17%

FWHT - Findwhat

02/28/05

$11.10

$12.75

03/16/05 $10.00

(-10%)

PPHM - Peregrine

03/07/05

$1.50

$1.85

03/09/05 $1.32

(-12%)

VCLK - Value Click

03/14/05

$11.00

$12.30

04/04/05 $11.40

+3%

CMGI - CMGI, Inc.

03/16/05

$2.07

$2.42

06/02/05 $2.40

+16%

F - Ford

03/21/05

$11.10

$12.40

04/08/05 $11.00

(-1%)

IACI - Iaci, inc.

03/22/05

$21.75

$25.00

06/01/05 $25.00

+15%

IDNX - Identix

03/25/05

$5.12

$5.75

04/07/05 $5.80

+13%

*

*

*

*

*

*

EMBT - Embarcadero

04/04/05

$5.50

$6.20

04/22/05 $4.95

(-10%)

BORL - Borland

04/11/05

$6.00

$6.75

04/29/05 $5.82

(-3%)

LVLT - Level3

04/18/05

$2.03

$2.30

05/27/05 $2.28

+12%

HLIT - Harmonic

04/25/05

$6.25

$7.25

05/23/05 $6.50

+4%

OCA - OCA, inc.

05/03/05

$4.17

$4.80

05/23/05 $4.25

+0%

SYMC - Symantic

05/09/05

$18.45

$20.65

05/26/05 $22.40

+21%

GG - Gold Corp.

05/16/05

$12.50

$14.00

06/01/05 $14.00

+12%

NVI - Navigant

05/23/05

$18.00

$20.25

07/29/05 $20.25

+14%

HLIT - Harmonic

05/30/05

$6.50

$7.80

06/27/05 $ 5.75

(-12%)

STRA - Strayer Edu.

06/06/05

$88.40

$96.00

07/28/05 $97.65

+14%

IUSA - Info USA

06/13/05

$9.37

$10.75

06/14/05 $11.88

+26%

CKXE - CKX Inc.

06/20/05

$14.65

$17.10

06/29/05 $13.05

(-11%)

TWP -Trex Co. Inc.

06/27/05

$25.05

$27.25

07/28/05 $31.35