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Positions closed in Apr2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1XRTX1/3/201213.634/5/201215.6414.75%0.29%
2BZH2/8/20123.884/5/20122.98-23.20%-0.46%
3WNC2/8/201210.524/5/20129.51-9.60%-0.19%
4HOV2/3/20122.724/9/20121.98-27.21%-0.54%
5MTG2/7/20124.464/11/20124.35-2.47%-0.05%
6IDIX2/21/201212.054/13/20128.1-32.78%-0.66%
7HALO1/3/20129.734/17/20128.53-12.33%-0.25%
8ACHN1/11/201211.894/17/20128.88-25.32%-0.51%
9AREX2/8/201236.974/17/201235.51-3.95%-0.08%
10PPC3/15/20127.424/18/20126.73-9.30%-0.19%
11MHO4/13/201212.424/24/201211.37-8.45%-0.17%
12ABD3/15/201212.84/26/201210.52-17.81%-0.36%
13MDF1/3/20127.644/27/20128.176.94%0.14%
14TSPT1/11/20128.194/27/20129.3113.68%0.27%
 Total     -2.74%
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