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Positions closed in Apr2017

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1FNSR12/30/201630.274/3/201727.39-9.51%-0.19%
2SALT1/17/20176.154/3/20179.2550.41%1.01%
3EXTN1/17/201731.274/3/201731.380.35%0.01%
4FMSA12/30/201611.794/3/20177.36-37.57%-0.75%
5TWI12/30/201611.214/3/201710.41-7.14%-0.14%
6ATRS12/30/20162.334/10/20172.9325.75%0.52%
7GHL3/13/201729.854/10/201726.75-10.39%-0.21%
8IBP2/13/201741.654/10/201751.423.41%0.47%
9KRA2/13/201727.794/10/201731.1412.05%0.24%
10TROX12/30/201610.314/10/201717.569.74%1.39%
11SNOW12/30/201617.854/24/201723.7833.22%0.66%
12NAV12/30/201631.374/24/201724.94-20.50%-0.41%
13AERI12/30/201637.854/24/201741.69.91%0.20%
14AMD12/30/201611.344/24/201713.1916.31%0.33%
15CORT3/27/20179.984/24/20179.21-7.72%-0.15%
 Total     2.97%
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