Underlying Data:
1. Intrinysc Software: Profile date: September 26, 2008. Price at profile date: $0.20. Price at June 12, 2009: $0.12 Gain/Loss to date: -40%
2. Carmanah Technologies: Profile date: October 6, 2008. Price at profile date: $0.78. Price at June 12, 2009: $.94 Gain/Loss to date: +20.5%
3. Versatile Systems: Profile date: October 19th, 2008. Price at profile date: $0.11. Price at June 12, 2009: $.095. Gain/Loss to date: -13.6%
4. Jemtec Inc. Profile date: October 15th, 2008. Price at profile date: $0.81. Price at June 12, 2009: $0.70. Gain/Loss to date: -13.6%
5. Tecsys Inc. Profile date: October 27th, 2008. Price at profile date: $1.20. Price at June 12, 2009: $1.73. Gain/Loss to date: +44.2%
6. Matrikon Inc. Profile date: November 3rd, 2008. Price at profile date: $2.10. Price at June 12, 2009: $2.34. Gain/Loss to date: +11.4%
7. Sierra Wireless: Profile date: November 10th, 2008. Price at profile date: $9.50 Price at June 12, 2009: $6.70. Gain/Loss to date: -29.5%
8. Chartwell Technologies: Profile date: November 17th, 2008. Price at profile date: $1.55. Price at June 12, 2009: $1.42 Gain/Loss to date: -8.4%
9. Aastra Technologies: Profile date: November 24th, 2008. Price at profile date: $8.94. Price at Close Coverage Date (June 4, 2009): $30.58 Gain/Loss: +242%
10. Serenic Corp: Profile date: December1st, 2008. Price at profile date: $0.245. Price at June 12, 2009: $0.30 Gain/Loss to date: +22.4%.
11. Glentel Inc. Profile date: January 5, 2009. Price at profile date: $8.75. Price at June 12, 2009: $10.34. Gain/Loss to date: 18.2%
12. Miranda Technologies Inc. Profile date: January 19th, 2009. Price at profile date: $6.99. Price at June 12, 2009: $4.20 Gain/Loss to date: -39.9%
13. RDM Corp: Profile date: February 2, 2008. Price at profile date: $0.75. Price at June 12, 2009: $1.03. Gain/Loss to date: +37.3%
14. Hemisphere GPS: Profile date: May 8, 2009. Price at profile date: $1.22. Price at June 12, 2009: $1.44. Gain/Loss to date: +18%
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