Short Portfolio
18
The beginning balance of Short Portfolio 18G is the ending balance of Short Portfolio 18F as of December 12, 2008.

12/12/08 to 12/31/08

The beginning balance of Short Portfolio 18F is the ending balance of Short Portfolio 18E as of November 28, 2008.
11/28/08 to 12/12/08


The beginning balance of Short Portfolio 18E is the ending balance of Short Portfolio 18D as of November 21, 2008.

11/21/
08 to 11/28/08


The beginning balance of Short Portfolio 18D is the ending balance of Short Portfolio 18C as of November 7, 2008.

11/07/
08 to 11/21/08


The beginning balance of Short Portfolio 18C is the ending balance of Short Portfolio 18B as of October 17, 2008.

10/17/08 to 11/07/08


The short stocks in Portfolio 18-B are the same short stocks that are in Portfolio 18-A. The only change in Portfolio 18-B is that the beginning short stock investment amounts have been changed to adjust the total short portfolio investment to 80% of equity. The beginning price of the short stocks will be based on the closing prices on October 10th and will be updated over the weekend.

10/10/08 to 10/17/08

 

The five stocks on the SEC prohibited list (AIB, CIT, GGP, IRE & XL) are from the previous short portfolio and their opening dollar positions will be brought forward from the previous short portfolio. The beginning price of the short stocks will be based on the closing price today - October 3rd - and will be updated over the weekend.

10/03/08 to 10/10/08