Third quarter of 2008 - Wagner Daily trade detail
Closed positions
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Fees	Net P/L
07/02/08	07/21/08	long	BBH	$172.18	$191.40	19.22	200	$4.00	$3,840
07/29/08	08/08/08	long	UWM	$48.19	$52.87	4.68	400	$8.00	$1,864
06/20/08	07/02/08	short	SLX	$93.63	$105.52	11.89	150	$3.00	$1,781
07/29/08	08/08/08	long	UUP	$22.69	$23.88	1.19	1300	$26.00	$1,521
08/15/08	08/19/08	long	SKF	$115.10	$134.02	18.92	75	$1.50	$1,418
07/15/08	07/17/08	long	UWM	$43.02	$47.80	4.78	250	$5.00	$1,190
07/07/08	07/10/08	long	DUG	$29.10	$31.38	2.28	350	$7.00	$791
09/05/08	09/11/08	long	SMN	$41.29	$44.73	3.44	200	$4.00	$684
08/18/08	08/28/08	long	DXD	$60.60	$59.76	(0.70)	250	$5.00	($180)
08/05/08	08/11/08	long	TAN	$22.59	$22.24	(0.35)	500	$10.00	($185)
07/10/08	07/23/08	long	GLD	$92.58	$91.58	(1.00)	200	$4.00	($204)
08/21/08	08/27/08	long	IBB	$86.18	$84.87	(1.31)	200	$4.00	($266)
07/22/08	07/23/08	long	RSX	$49.57	$48.67	(0.90)	300	$6.00	($276)
08/08/08	08/12/08	long	IYT	$93.73	$90.90	(2.83)	150	$3.00	($428)
08/05/08	09/04/08	long	IYH	$66.86	$65.55	(1.31)	350	$7.00	($466)
07/31/08	08/07/08	long	XBI	$68.72	$65.34	(3.38)	150	$3.00	($510)
09/23/08	09/24/08	long	UWM	$50.15	$47.62	(2.53)	200	$4.00	($510)
07/30/08	08/04/08	long	UNG	$42.88	$41.07	(1.81)	300	$6.00	($549)
08/14/08	08/21/08	long	IBB	$89.10	$86.20	(2.90)	200	$4.00	($584)
07/16/08	07/22/08	long	RSX	$51.20	$49.23	(1.97)	300	$6.00	($597)
07/22/08	08/07/08	long	EWH	$16.87	$15.89	(0.98)	600	$12.00	($600)
07/29/08	07/30/08	long	UNG	$42.85	$41.30	(1.55)	400	$8.00	($628)
09/04/08	09/08/08	long	FXE	$143.36	$140.83	(2.53)	250	$5.00	($638)
09/11/08	09/15/08	long	QLD	$64.96	$62.38	(2.58)	250	$5.00	($650)
08/27/08	09/03/08	long	TAN	$25.30	$23.38	(1.92)	350	$7.00	($679)
09/29/08	09/29/08	long	USO	$81.89	$79.15	(2.74)	250	$5.00	($690)
07/29/08	08/05/08	long	TAN	$23.65	$22.20	(1.45)	500	$10.00	($735)
07/10/08	07/15/08	long	UWM	$45.15	$42.23	(2.92)	250	$5.00	($735)
09/15/08	09/17/08	long	QLD	$63.18	$60.26	(2.92)	250	$5.00	($735)
09/11/08	09/17/08	long	IBB	$83.72	$81.16	(2.56)	400	$8.00	($1,032)
09/24/08	09/29/08	long	QLD	$58.44	$54.52	(3.92)	300	$6.00	($1,182)
Open positions - marked to market prices as of September 30, 2008
Opened	Closed	Side	Symbol	Buy/Cover	Sell/Short	Points	Shares	Unrealized P/L
(none)
Cells shaded in this color are adjusted to include ETF divididend distributions paid out.