| Nike, Inc. (NKE) | Corp. Action | Stock Split | USD | N/A | 2-1 | N/A | Complete |
| Baidu.com, Inc. (BIDU) | Market | Sell | USD | $75.16 | 2867 | $215,483.72 | Complete |
| Baidu.com, Inc. (BIDU) | Market | Buy | USD | $92.00 | 2867 | $263,764.00 | Complete |
| Merrill Lynch & Co., Inc. (MER) | Market | Sell | USD | $68.94 | 6732 | $464,104.08 | Complete |
| Merrill Lynch & Co., Inc. (MER) | Market | Buy | USD | $66.90 | 6732 | $450,370.80 | Complete |