Fourth quarter of 2010 - ETF Portfolio Tracker trade detail
Closed positions
Opened	Closed	Symbol	Entry	Exit	Points	Shares	Fees	Net P/L
06/14/10	11/16/10	EWH	$15.19	$19.32	4.13	526	$11	$2,162
10/15/10	12/20/10	TBT	$34.05	$37.42	3.37	440	$9	$1,474
07/13/10	10/01/10	DBA	$24.70	$26.80	2.10	323	$6	$672
08/09/10	11/16/10	XLV	$29.80	$30.65	0.85	335	$7	$278
Cells shaded in this color are adjusted to include ETF dividend distributions paid out.
Open positions - marked to market prices as of December 31, 2010
Opened	Shares	Symbol	Entry	Last	Points	Unrealized P/L		Closed
08/09/10	100	RTH	91.62	106.48	14.86	$1,549		n/a
11/19/10	157	XLE	63.55	68.25	4.70	$782		n/a
11/03/10	408	USO	$36.67	$39.00	2.33	$942		n/a
11/09/10	941	PBW	$10.63	$10.39	-0.24	($235)		n/a
12/09/10	1275	UNG	6.27	5.99	-0.28	($370)		n/a
12/09/10	592	BZQ	$16.88	$15.06	-1.82	($1,083)		n/a