| | | | | | | | | | | | | | | | | | | | | | | . | Symbol | Last
Trans.
Date | Number
Shares Owned | Average Share Price | Total Cost | Current
Price
Date | Current
Price | Dividends | Current Value
(Includes Dividends) | Profit/
Loss
(Includes Dividends) | %
Profit/
Loss | | Total % of Portfolio | | | | | | | | | | . | SJW | 09/10/07 | 34 | $34.49 | $1,172.77 | 1/30/2009 | $26.89 | $25.82 | $940.08 | -$232.69 | -19.84% | | 32% | | | | | | | | | | . | CPO | 11/13/08 | 32 | $36.22 | $1,158.89 | 1/30/2009 | $23.15 | $14.62 | $755.42 | -$403.47 | -34.82% | | 25% | | | | | | | | | | . | CHTT | 06/09/08 | 11 | $62.35 | $685.88 | 1/30/2009 | $67.60 | | $743.60 | $57.72 | 8.42% | | 25% | | | | | | | | | | . | WL | 12/09/08 | 37 | $29.43 | $1,088.88 | 1/30/2009 | $13.69 | $26.23 | $532.76 | -$556.12 | -51.07% | | 18% | | | | | | | | | | . | | | | | | | | | | | | | | | | | | | | | | | . | | | | | $4,106.42 | | | $66.67 | $2,971.86 | -$1,134.56 | -27.63% | | | | | | | | | | | |
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