CAMPBELL & CO INC/MD

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CAMPBELL & CO INC/MD's trades of Campbell Strategic Allocation Fund LP's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-27 2004-09-30
B Purchase
65,587 -43.1%
246.35
US$4,605,145 		65,587 -43.1% 246.35 US$4,605,145
2004-10-27 2004-09-30
B Purchase
25,662 +25.6%
22.07
US$527,180 		25,662 +25.6% 22.07 US$527,180
2004-10-27 2004-09-30
B Purchase
34,023 -10.7%
156.32
US$3,271,708 		34,023 -10.7% 156.32 US$3,271,708
2004-10-27 2004-09-30
B Purchase
190 +1.3%
2,574.50
US$489,999 		190 +1.3% 2,574.50 US$489,999
2004-07-21 2004-06-30
B Purchase
336 +2.5%
2,677.10
US$900,001 		336 +2.5% 2,677.10 US$900,001
2004-07-21 2004-06-30
B Purchase
27 +0.3%
1,427.70
US$39,125 		27 +0.3% 1,427.70 US$39,125
2004-07-21 2004-06-30
B Purchase
29 +0.3%
1,427.70
US$41,814 		29 +0.3% 1,427.70 US$41,814
2004-07-21 2004-06-30
B Purchase
1 +0.0%
1,427.70
US$1,206 		1 +0.0% 1,427.70 US$1,206
2004-05-19 2004-04-30
B Purchase
2 +0.0%
1,481.13
US$2,497 		2 +0.0% 1,481.13 US$2,497
2004-05-19 2004-04-30
B Purchase
42 +0.4%
1,481.13
US$62,624 		42 +0.4% 1,481.13 US$62,624
2004-05-19 2004-04-30
B Purchase
754 +6.1%
2,785.66
US$2,100,000 		754 +6.1% 2,785.66 US$2,100,000