Smooth Stocks - Closed Positions
August 9, 2002

 
  

No.

Shares

 

Symbol

Date Acq.

Date Sold

Buy Price

Sell Price

Loss

Gain

Cumul.
G/(L)

1

52

 

COX

06/16/00

09/29/00

46.63

38.25

436

 

(436)

2

35

 

MEDI

06/16/00

09/29/00

70.25

77.25

 

245

(191)

3

42

 

NOK

06/16/00

09/29/00

58.75

40.88

751

 

(941)

4

56

 

QGENF

06/16/00

09/29/00

43.94

47.13

 

179

(763)

5

60

 

TXCC

06/16/00

09/29/00

40.47

63.75

 

1,397

634

6

29

 

VTSS

06/16/00

09/29/00

78.44

88.94

 

305

939

7

40

 

ADRX

06/16/00

12/29/00

61.44

57.88

143

 

796

8

36

 

AMGN

06/16/00

12/29/00

68.00

63.94

146

 

650

9

30

 

CCU

06/16/00

12/29/00

81.69

48.44

998

 

(348)

10

68

 

FLEX

06/16/00

12/29/00

35.66

28.50

487

 

(834)

11

42

 

GTW

06/16/00

12/29/00

57.81

17.99

1,673

 

(2,507)

12

38

 

INTC

06/16/00

12/29/00

63.03

30.06

1,253

 

(3,760)

13

20

 

JDSU

06/16/00

12/29/00

120.19

41.69

1,570

 

(5,330)

14

60

 

MCRL

06/16/00

12/29/00

40.50

33.69

409

 

(5,738)

15

27

 

MERQ

06/16/00

12/29/00

90.31

90.25

2

 

(5,740)

16

46

 

MNMD

06/16/00

12/29/00

52.84

42.03

497

 

(6,237)

17

31

 

NTAP

06/16/00

12/29/00

79.94

64.19

488

 

(6,726)

18

13

 

PMCS

06/16/00

12/29/00

184.06

78.63

1,371

 

(8,096)

19

32

 

SEBL

06/16/00

12/29/00

78.53

67.63

349

 

(8,445)

20

54

 

SUNW

06/16/00

12/29/00

45.66

27.88

960

 

(9,406)

21

44

 

TECH

06/16/00

12/29/00

56.09

36.06

881

 

(10,287)

22

30

 

TXN

06/16/00

12/29/00

80.56

47.38

996

 

(11,283)

23

18

 

VRTS

06/16/00

12/29/00

134.00

87.50

837

 

(12,120)

24

30

 

XLNX

09/29/00

12/29/00

85.63

46.13

1,185

 

(13,305)

25

56

 

SLR

09/29/00

03/30/01

46.13

19.01

1,518

 

(14,823)

26

29

 

WAT

09/29/00

03/30/01

89.00

46.45

1,234

 

(16,057)

27

22

 

AGN

12/29/00

12/31/01

96.81

75.05

479

 

(16,536)

28

39

 

BK

12/29/00

12/31/01

55.19

40.80

561

 

(17,097)

29

25

 

CMVT

06/16/00

12/31/01

99.13

22.37

1,919

 

(19,016)

30

36

 

CSCO

06/16/00

12/31/01

67.81

18.11

1,789

 

(20,805)

31

31

 

EMC

06/16/00

12/31/01

79.44

13.44

2,046

 

(22,851)

32

62

 

SANM

06/16/00

12/31/01

39.09

19.90

1,190

 

(24,041)

33

47

 

ELN

12/31/01

03/28/02

45.06

13.91

1,464

 

(25,505)

34

26

 

OMC

06/16/00

06/28/02

95.25

45.80

1,286

 

(26,791)