1/18/08 20:26 | 1/17/08 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Passport Management LLC | CA | T | | P | 323 | 8.09 | 0 | 40 | 1 | 6,753 | I | | | | | | | | | | | | | | |
1/17/08 19:33 | 1/15/08 | FBCM | Fbr Capital Markets Corp | VA | Financ | FinTrd | Security Brokers, Dealers & F | Passport Management LLC | CA | T | | P.m | 827 | 8.47 | 0 | 98 | 1 | 6,713 | I | | | | | | | | | | | | | | |
12/19/07 15:58 | 12/18/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Passport Management LLC | CA | T | | P.d | 609 | 2.70 | 28 | 226 | 1 | 16,619 | I | 168 | 56 | 28 | 10 | -9 | -9 | -12 | -8 | 1 | 5 | -11 | -3 | 1 | -75 |
12/18/07 16:25 | 12/17/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Passport Management LLC | CA | T | | P | 524 | 2.70 | 28 | 194 | 1 | 16,393 | I | 163 | 56 | 28 | 10 | -6 | -4 | -14 | -9 | 1 | 5 | -12 | -5 | 4 | -73 |
12/17/07 14:53 | 12/14/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Passport Management LLC | CA | T | | P | 247 | 2.71 | 28 | 91 | 1 | 16,199 | I | 178 | 68 | 36 | 22 | -1 | 6 | -7 | -4 | -5 | 1 | -9 | -4 | 2 | -76 |
12/14/07 16:07 | 12/12/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Passport Management LLC | CA | T | | P | 645 | 2.74 | 29 | 235 | 1 | 16,108 | I | 186 | 74 | 42 | 24 | 6 | 6 | -3 | -5 | -5 | -1 | -6 | -7 | 2 | -73 |
12/12/07 21:11 | 8/22/07 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Passport Management LLC | CA | T | | P.m | 772 | 3.30 | 0 | 234 | 5 | 4,942 | I | | | -18 | -4 | -14 | -18 | -10 | -2 | 2 | -7 | -11 | -18 | -36 | -95 |
12/12/07 20:47 | 7/9/07 | UEC | Uranium Energy Corp | NV | Mining | IndMn | Miscellaneous Metal Ores | Passport Management LLC | CA | T | | P.m | 3,300 | 3.37 | 0 | 980 | 26 | 4,799 | I | | | -18 | -4 | -14 | -18 | -10 | -2 | 2 | -7 | -11 | -18 | -36 | -95 |
12/12/07 20:32 | 11/21/07 | FBR | Friedman Billings Ramsey Group Inc | VA | RlEst | REIT | Real Estate Investment Trusts | Passport Management LLC | CA | T | | P.dm | 12,574 | 2.75 | 31 | 4,566 | 40 | 15,873 | I | 189 | 72 | 48 | 31 | 4 | 7 | -2 | -6 | -1 | -9 | -8 | -8 | 2 | -78 |
1/10/07 14:01 | 1/9/07 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P | 76 | 7.49 | 0 | 10 | 0 | 2,530 | I | -56 | -14 | -7 | -1 | -6 | 6 | -4 | -1 | 2 | 3 | -1 | -6 | -1 | -33 |
10/17/06 18:59 | 10/16/06 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P | 91 | 7.65 | 0 | 12 | 0 | 2,520 | I | | -44 | -12 | 6 | 24 | 6 | 0 | -2 | 2 | 2 | -1 | 2 | -5 | -27 |
10/4/06 21:59 | 10/3/06 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P | 149 | 7.38 | 0 | 20 | 1 | 2,508 | I | | -42 | -15 | -7 | 23 | 13 | 3 | 2 | 2 | 3 | 8 | 2 | -4 | -12 |
9/29/06 21:43 | 9/15/06 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 564 | 6.98 | 0 | 81 | 3 | 2,488 | I | | -42 | -15 | -7 | 18 | 18 | 4 | 1 | 0 | 3 | 10 | 5 | -4 | -13 |
9/15/06 21:36 | 9/11/06 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 419 | 12.26 | 0 | 34 | 1 | 2,407 | I | | -53 | -23 | -24 | 4 | 8 | 8 | 5 | 2 | 6 | 10 | 10 | 4 | -5 |
11/8/05 07:05 | 9/1/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 1,321 | 8.53 | 2 | 155 | 7 | 2,373 | I | | | -43 | -39 | -39 | -41 | -40 | -39 | 1 | 1 | 7 | 14 | 20 | 0 |
9/6/05 20:00 | 9/1/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 55 | 12.24 | 1 | 4 | 0 | 2,223 | I | | | -12 | -4 | -8 | -1 | 1 | 3 | 3 | 6 | 2 | -31 | -32 | -51 |
8/16/05 20:40 | 8/11/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 282 | 12.02 | 1 | 23 | 1 | 2,218 | I | | | -24 | -18 | -2 | -9 | -9 | -2 | 6 | 2 | 14 | -33 | -26 | -47 |
8/8/05 21:25 | 7/19/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 1,464 | 13.52 | 1 | 108 | 5 | 2,195 | I | | | -23 | -1 | 2 | -6 | -3 | -4 | 3 | 0 | -2 | 3 | -26 | -50 |
7/5/05 21:56 | 6/23/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 726 | 12.82 | 1 | 57 | 3 | 2,086 | I | | | -28 | -11 | -17 | -7 | -1 | -1 | 0 | 10 | 6 | -1 | -35 | -35 |
6/22/05 20:47 | 6/6/05 | ZIPR | Ziprealty Inc | | RlEst | RlEst | Real Estate Agents & Managers | Passport Management LLC | CA | T | | P.m | 406 | 12.91 | 1 | 31 | 2 | 2,030 | I | | | -17 | -12 | -8 | -5 | -6 | 0 | -1 | 1 | 5 | 3 | -36 | -42 |
3/8/05 17:14 | 3/7/05 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Passport Management LLC | CA | T | | P | 284 | 0.6800 | 0 | 418 | 6 | 7,191 | I | | | | | | | | | | | | | | |
7/30/04 14:26 | 2/4/04 | CAU | Canyon Resources Corp | DE | Mining | Gold | Gold & Silver Ores | Passport Management LLC | CA | T | | P.m | 4,340 | 4.56 | 0 | 951 | 37 | 3,500 | I | | | | | | | | | | | | | | |
7/9/04 19:10 | 3/19/04 | MAI | Minera Andes Inc /wa | | Mining | IndMn | Miscellaneous Metal Ores | Passport Management LLC | CA | T | | P.d | 485 | 0.4845 | 0 | 1,000 | 13 | 8,850 | I | | | | | | | | | | | | | | |
7/8/04 18:51 | 4/27/04 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Passport Management LLC | CA | T | | P.m | 523 | 1.94 | 0 | 270 | 2 | 14,219 | I | | | | | | | | | | | | | | |
7/7/04 20:13 | 3/19/04 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Passport Management LLC | CA | T | | P.m | 788 | 1.79 | 0 | 441 | 2 | 20,847 | I | | | | | | | | | | | | | | |
7/7/04 17:54 | 2/4/04 | ITRA | Intraware Inc | DE | BizSv | BizSv | Business Services | Passport Management LLC | CA | T | | P.m | 2,240 | 1.81 | 0 | 1,236 | 22 | 6,906 | I | | | | | | | | | | | | | | |