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Positions closed in Aug2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1TASR1/2/201526.78/3/201527.031.24%0.02%
2CONN6/15/201540.338/4/201532.45-19.54%-0.39%
3OPK5/15/201516.848/7/201514-16.86%-0.34%
4OLED6/8/201555.198/7/201542.93-22.21%-0.44%
5IPXL2/18/201540.418/11/201545.4612.50%0.25%
6FRSH3/26/201519.558/12/201515-23.27%-0.47%
7ZIOP6/3/20159.758/17/201510.133.90%0.08%
8EBIX1/8/201520.068/19/201530.3751.40%1.03%
9TTS7/23/201514.448/20/201513.09-9.35%-0.19%
10WETF1/30/201517.518/24/201518.284.40%0.09%
11ASPS7/30/201538.688/25/201526.7-30.97%-0.62%
12HIVE7/29/20157.418/27/20156.1-17.68%-0.35%
 Total     -1.33%
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