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Positions closed in Aug2013

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1RNDY7/5/20139.58/1/20139.15-3.68%-0.07%
2FNP4/9/201321.148/7/201323.9813.43%0.27%
3PGNX7/23/20136.298/9/20135.21-17.17%-0.34%
4FURX7/25/201348.528/9/201339.74-18.10%-0.36%
5CREE3/15/201353.228/15/201358.519.94%0.20%
6SBGI4/12/2013238/15/201323.662.87%0.06%
7RJET1/29/20139.038/16/201311.8130.79%0.62%
8GNW2/13/20139.158/21/201312.0832.02%0.64%
9FRGI5/2/201327.488/27/201331.3314.01%0.28%
 Total     1.28%
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