Spectrum Galaxy Fund Ltd.

USReporting entity

Transactions

342

Issuers

Buys / Sells

213/129

Last tx

06 Feb 2008

USReporting entity

Transactions

342

Issuers

Buys / Sells

213/129

Last tx

06 Feb 2008

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
COMMERCE ENERGY GROUP INC	1,261,384	reported	06 Feb 2008	tx 11−43,300
CASTELLE \CA\	416,397	reported	28 Jul 2006	tx 25+44,510
NETMANAGE INC	401,519	reported	19 Apr 2006	tx 3+12,600
EN POINTE TECHNOLOGIES INC	368,156	reported	04 Dec 2006	tx 108+21,189−232,310
SPORT HALEY INC	231,667

Recent transactions

Date	Type	Issuer	Qty	Price
06 Feb 2008	SALE	COMMERCE ENERGY GROUP INC	4,200	1.33 USD
06 Feb 2008	SALE	COMMERCE ENERGY GROUP INC	100	1.32 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	21,784	14.40 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	31,012	14.41 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	54,514	14.42 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	29,442	14.43 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	8,482	14.44 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	1,540	14.47 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	25,702	14.45 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	524	14.46 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	1,300	1.29 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	10,100	1.30 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	100	1.31 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	300	1.32 USD
20 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	15,400	1.30 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	13,476	10.20 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	100	10.14 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	200	10.13 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	448	9.70 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	100	9.76 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	500	10.01 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	100	9.95 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	10	9.96 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	298	9.77 USD
27 Aug 2007	SALE	DOCUMENT SCIENCES CORP	1,882	10.00 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
COMMERCE ENERGY GROUP INC	1,261,384	reported	06 Feb 2008	tx 11−43,300
CASTELLE \CA\	416,397	reported	28 Jul 2006	tx 25+44,510
NETMANAGE INC	401,519	reported	19 Apr 2006	tx 3+12,600
EN POINTE TECHNOLOGIES INC	368,156	reported	04 Dec 2006	tx 108+21,189−232,310
SPORT HALEY INC	231,667

Recent transactions

Date	Type	Issuer	Qty	Price
06 Feb 2008	SALE	COMMERCE ENERGY GROUP INC	4,200	1.33 USD
06 Feb 2008	SALE	COMMERCE ENERGY GROUP INC	100	1.32 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	21,784	14.40 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	31,012	14.41 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	54,514	14.42 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	29,442	14.43 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	8,482	14.44 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	1,540	14.47 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	25,702	14.45 USD
27 Dec 2007	SALE	DOCUMENT SCIENCES CORP	524	14.46 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	1,300	1.29 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	10,100	1.30 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	100	1.31 USD
21 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	300	1.32 USD
20 Dec 2007	SALE	COMMERCE ENERGY GROUP INC	15,400	1.30 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	13,476	10.20 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	100	10.14 USD
16 Oct 2007	SALE	DOCUMENT SCIENCES CORP	200	10.13 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	448	9.70 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	100	9.76 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	500	10.01 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	100	9.95 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	10	9.96 USD
30 Aug 2007	SALE	DOCUMENT SCIENCES CORP	298	9.77 USD
27 Aug 2007	SALE	DOCUMENT SCIENCES CORP	1,882	10.00 USD