Middlefield Income Plus II Corp T.MIP

house trades - Sep 1 to Sep 21

[mrneutral]

House Positions for V : MIP from 20070901 to 20070921

ExHouseBought$ValueAveSold$ValueAveNet$Net

V	80 National Bank		735,000	26,175	0.04		11,300	389	0.03		723,700	-25,786
V	19 Desjardins		848,000	30,270	0.04		488,000	17,420	0.04		360,000	-12,850
V	9 BMO Nesbitt		432,000	15,845	0.04		185,000	7,015	0.04		247,000	-8,830
V	79 CIBC		65,000	2,325	0.04		0				65,000	-2,325
V	58 Qtrade		32,000	1,245	0.04		0				32,000	-1,245
V	100 TSX		24,086	1,204	0.05		0				24,086	-1,204
V	48 Laurentian		7,000	315	0.05		0				7,000	-315
V	1 Anonymous		6,000	215	0.04		0				6,000	-215
V	5 Penson		12,043	482	0.04		12,043	602	0.05		0	120
V	85 Scotia		50,000	1,750	0.04		50,000	1,750	0.04		0	0
V	36 Latimer		800	11	0.01		886	52	0.06		-86	41
V	2 RBC		338,800	12,493	0.04		368,000	13,550	0.04		-29,200	1,057
V	33 Canaccord		12,043	482	0.04		246,043	8,792	0.04		-234,000	8,310
V	88 E-TRADE		261,000	9,515	0.04		638,500	23,217	0.04		-377,500	13,702
V	7 TD Sec		811,000	29,910	0.04		1,635,000	59,450	0.04		-824,000	29,540
	Total		3,634,772	132,237	0.04		3,634,772	132,237	0.04		0	0