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Positions closed in Aug2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ARCB1/2/201433.588/1/201432.22-4.05%-0.08%
2ANIK1/2/201437.418/1/201441.7211.52%0.23%
3GST5/22/20147.398/1/20146.73-8.93%-0.18%
4PVA1/2/20149.48/4/201412.7235.32%0.71%
5HZNP1/2/20147.88/5/20148.468.46%0.17%
6HK6/17/20146.978/6/20145.1-26.83%-0.54%
7RAD1/2/20145.058/7/20146.0920.59%0.41%
8SEM5/8/201414.018/18/201413.88-0.93%-0.02%
9BAS3/25/201425.38/19/201424.01-5.10%-0.10%
10GLOG4/14/201426.138/21/201425.39-2.83%-0.06%
11ARRS5/13/201429.358/21/201431.266.51%0.13%
12NBR6/16/201427.358/21/201425.96-5.08%-0.10%
 Total     0.57%
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