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Positions closed in Aug2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CTRX4/25/201292.788/1/201285.53-7.81%-0.16%
2NUVA6/19/201222.88/2/201219.97-12.41%-0.25%
3INCY5/22/201223.178/3/201219.66-15.15%-0.30%
4LGF1/26/201210.928/7/201213.0719.69%0.39%
5CLDX6/27/201258/7/20124.87-2.60%-0.05%
6AGEN7/3/20125.388/7/20124.84-10.04%-0.20%
7RST5/10/201213.758/8/201212.63-8.15%-0.16%
8SNAK7/25/20127.218/8/20125.84-19.00%-0.38%
9WG6/14/20126.148/9/20125.5-10.42%-0.21%
10JMBA7/25/20122.898/10/20122.4-16.96%-0.34%
11CTRN6/21/201216.088/16/201212.49-22.33%-0.45%
12LCC5/4/201210.738/17/20129.94-7.36%-0.15%
13SNTS2/2/20124.918/27/20126.2827.90%0.56%
14IMUC7/6/20123.588/27/20122.47-31.01%-0.62%
15DMD8/6/201211.298/27/20129.88-12.49%-0.25%
16CKEC7/3/201215.148/29/201212.2-19.42%-0.39%
 Total     -2.95%
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