.
Open Date
Close Date
Quantity
Opening
Opening
Closing
Closing
Realized
.
Unit Cost
Value
Unit Cost
Value
Gain/Loss
.
6/7/2007
6/13/2007
-150
$145.34
$21684.54
$148.61
$22408.22
-$723.68
.
Total*
-150
$21684.54
$22408.22
-$723.68