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THALES FUND MANAGEMENT LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
03/08/2007ULTRATECH INCUTEKPurchaseCommon Stock137.4k$12.91$1.8Msee footnote03/07/2007
03/08/2007WEST MARINE INCWMARSaleCommon Stock3.6k$17.03$61.3ksee footnote03/07/2007
03/07/2007WEST MARINE INCWMARSaleCommon Stock2k$17.02$34ksee footnote03/07/2007
03/07/2007ULTRATECH INCUTEKPurchaseCommon Stock29.2k$12.79$373.5ksee footnote03/07/2007
03/07/2007ULTRATECH INCUTEKPurchaseCommon Stock15.2k$12.93$196.5kSee Footnote03/06/2007
03/06/2007ULTRATECH INCUTEKPurchaseCommon Stock250.8k$12.93$3.2MSee Footnote03/06/2007
03/02/2007ULTRATECH INCUTEKPurchaseCommon Stock61k$12.76$778.4ksee footnote03/01/2007
03/01/2007ULTRATECH INCUTEKPurchaseCommon Stock19.5k$12.90$251.1ksee footnote03/01/2007
02/28/2007ULTRATECH INCUTEKPurchaseCommon Stock8.6k$13.02$112.5kSee Footnote02/27/2007
02/27/2007ULTRATECH INCUTEKPurchaseCommon Stock33.5k$12.97$434.5kSee Footnote02/27/2007
02/16/2007ULTRATECH INCUTEKPurchaseCommon Stock1.1k$12.66$13.9ksee footnote02/16/2007
02/15/2007ULTRATECH INCUTEKPurchaseCommon Stock10.7k$12.66$135.1ksee footnote #102/14/2007
02/14/2007ULTRATECH INCUTEKPurchaseCommon Stock55.3k$12.59$696.2kSee footnote #102/14/2007
01/29/2007ULTRATECH INCUTEKPurchaseCommon Stock200k$12.50$2.5MSee Footnote (1)01/29/2007
01/08/2007ULTRATECH INCUTEKPurchaseCommon Stock9.3k$12.57$116.9ksee footnote01/05/2007
01/05/2007ULTRATECH INCUTEKPurchaseCommon Stock90.7k$12.74$1.2Msee footnote01/05/2007
12/29/2006ULTRATECH INCUTEKPurchaseCommon Stock2.5k$12.21$30.5kSee Footnote12/28/2006
12/28/2006ULTRATECH INCUTEKPurchaseCommon Stock19.9k$11.83$235.6kSee Footnote12/28/2006
12/27/2006ULTRATECH INCUTEKPurchaseCommon Stock10k$11.63$116.3k 12/22/2006
12/26/2006ULTRATECH INCUTEKPurchaseCommon Stock12.7k$11.49$145.9k 12/22/2006
12/22/2006ULTRATECH INCUTEKPurchaseCommon Stock43.3k$11.16$483.1k 12/22/2006
08/30/2006WEST MARINE INCWMARPurchaseCommon Stock2.5k$13.00$32.5k 08/28/2006
08/30/2006WEST MARINE INCWMARPurchaseCommon Stock2.5k$13.00$32.5ksee explanation of responses08/30/2006
08/29/2006WEST MARINE INCWMARPurchaseCommon Stock15k$12.98$194.7k 08/28/2006
08/28/2006WEST MARINE INCWMARPurchaseCommon Stock40$13.00$520 08/28/2006
08/24/2006WEST MARINE INCWMARPurchaseCommon Stock7.2k$12.92$92.6k 08/16/2006
08/23/2006WEST MARINE INCWMARPurchaseCommon Stock3.4k$12.99$43.9k 08/16/2006
08/16/2006WEST MARINE INCWMARPurchaseCommon Stock300$12.99$3.9k 08/16/2006
08/15/2006WEST MARINE INCWMARPurchaseCommon Stock400$12.66$5.1k 08/11/2006
08/14/2006WEST MARINE INCWMARPurchaseCommon Stock19.6k$11.99$234.5k 08/11/2006
08/11/2006WEST MARINE INCWMARPurchaseCommon Stock15k$11.50$172.5k 08/11/2006
08/10/2006WEST MARINE INCWMARPurchaseCommon Stock20k$11.32$226.5k 08/09/2006
08/09/2006WEST MARINE INCWMARPurchaseCommon Stock47.5k$11.14$529.1k 08/09/2006
06/07/2006WEST MARINE INCWMARPurchaseCommon Stock19.4k$14.98$290.1k 06/06/2006
06/06/2006WEST MARINE INCWMARPurchaseCommon Stock9.9k$14.67$144.7k 06/06/2006
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