Sage Asset Management recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%
Aldabra 2 Acquisition Corp (AII)	US	AII	Paper&Related Prod ...	None	-	-	- %	Sold All	-1,154,900	-100.00
Apple Inc (AAPL)	US	AAPL	Computers	None	-	-	- %	Sold All	-69,100	-100.00
Boeing Co (BA)	US	BA	Aerospace/Defense	None	-	-	- %	Sold All	-41,700	-100.00
Cano Pete Inc (CFW)	US	CFW	Oil Comp-Explor&Pr ...	1,360,875			%	Added More	153,500	12.71
Constellation Energy Group Incmar ... (CEG)	US	CEG	Electric-Integrate ...	None	-	-	- %	Sold All	-35,400	-100.00
Corning Inc (GLW)	US	GLW	Telecom Eq Fiber O ...	None	-	-	- %	Sold All	-421,400	-100.00
Countrywide Finl Corp (CFC)	US	CFC	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-756,700	-100.00
Deere And Co (DE)	US	DE	Machinery-Farm	None	-	-	- %	Sold All	-103,900	-100.00
Directv Group Inc (HEV.BE)	US	HEV.BE	Cable Tv	None	-	-	- %	Sold All	-297,100	-100.00
Entergy Corp (ETR)	US	ETR	Electric-Integrate ...	30,500			%	Sold Some	-1,300	-4.08
Exelon Corp (EXC)	US	EXC	Electric-Integrate ...	None	-	-	- %	Sold All	-148,000	-100.00
Exterran Hldgs Inc (EXH.BE)	US	EXH.BE	E-Services/Consult ...	None	-	-	- %	Sold All	-97,300	-100.00
Federal Natl Mtg Assn (FNM)	US	FNM	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-541,100	-100.00
Goldman Sachs Group Inc (GS)	US	GS	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-67,350	-100.00
James Riv Coal Co (JS3.BE)	US	JS3.BE	Coal	450,259			%	Sold Some	-226,561	-33.47
Lehman Brothers Holdings Inc (LEM.BE)	US	LEM.BE	Finance-Invest Bnk ...	None	-	-	- %	Sold All	-222,400	-100.00
Nova Chemicals Corp (NCX)	CA	NCX	Chemicals-Diversif ...	None	-	-	- %	Sold All	-226,200	-100.00
Rockwell Automation Inc (ROK)	US	ROK	Industrial Automat ...	None	-	-	- %	Sold All	-100,800	-100.00
Thornburg Mtg Inc (TMA)	US	TMA	Finance-Mtge Loan/ ...	None	-	-	- %	Sold All	-967,500	-100.00

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Listed 19 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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