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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Dec-03 10:00 PM View:  | Harbor Global Co Ltd (HRBGF) | 15-Dec-03 | Purchase | 2,543 | $8.75 | $22,251.20 | < 1% 736.52K to 739.07K | |
| 03-Sep-03 10:00 PM View: | Opti Inc. (OPTI) | 02-Sep-03 | Market Purchase | 800 | $1.39 | $1,112.00 | < 1% 1.22M to 1.22M | (53%) |
| 26-Aug-03 10:00 PM View: | Opti Inc. (OPTI) | 22-Aug-03 | Market Purchase | 1,300 | $1.44 | $1,874.60 | < 1% 1.21M to 1.22M | (55%) |