CAMPBELL & CO INC/MD

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 Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2004-10-27 2004-09-30
B Purchase
1 +0.0%
1,386.42
USD 1,192 		1 +0.0% 1,386.42 USD 1,192
2004-10-27 2004-09-30
B Purchase
22 +0.2%
1,386.42
USD 30,065 		22 +0.2% 1,386.42 USD 30,065
2004-10-27 2004-09-30
B Purchase
30 +0.3%
1,386.42
USD 41,415 		30 +0.3% 1,386.42 USD 41,415
2004-10-27 2004-09-30
B Purchase
190 +1.3%
2,574.50
USD 489,999 		190 +1.3% 2,574.50 USD 489,999
2004-07-21 2004-06-30
B Purchase
336 +2.5%
2,677.10
USD 900,001 		336 +2.5% 2,677.10 USD 900,001
2004-07-21 2004-06-30
B Purchase
27 +0.3%
1,427.70
USD 39,125 		27 +0.3% 1,427.70 USD 39,125
2004-07-21 2004-06-30
B Purchase
29 +0.3%
1,427.70
USD 41,814 		29 +0.3% 1,427.70 USD 41,814
2004-07-21 2004-06-30
B Purchase
1 +0.0%
1,427.70
USD 1,206 		1 +0.0% 1,427.70 USD 1,206
2004-05-19 2004-04-30
B Purchase
2 +0.0%
1,481.13
USD 2,497 		2 +0.0% 1,481.13 USD 2,497
2004-05-19 2004-04-30
B Purchase
42 +0.4%
1,481.13
USD 62,624 		42 +0.4% 1,481.13 USD 62,624
2004-05-19 2004-04-30
B Purchase
754 +6.1%
2,785.66
USD 2,100,000 		754 +6.1% 2,785.66 USD 2,100,000
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