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Positions closed in Aug2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1WLB6/7/20169.78/2/20169.27-4.43%-0.09%
2DAR5/19/201614.668/3/201615.032.52%0.05%
3SPXC6/9/201616.158/3/201614.77-8.54%-0.17%
4NADL6/14/20166.258/3/20163.8-39.20%-0.78%
5NSP5/27/201670.58/4/201667.59-4.13%-0.08%
6MGPI4/12/201625.428/8/201634.3235.01%0.70%
7SHEN1/29/201622.058/10/201630.1136.55%0.73%
8TRUP4/19/201611.868/15/201614.623.10%0.46%
9QUOT4/27/201611.488/15/201613.8220.38%0.41%
10MXPT6/8/201610.738/16/20168.92-16.87%-0.34%
11FIZZ1/4/201644.288/17/201651.5816.49%0.33%
12ALB5/16/201676.828/18/201681.015.45%0.11%
13ZEUS3/23/201616.188/25/201619.2919.22%0.38%
14TAHO5/3/201613.938/25/201613.31-4.45%-0.09%
15SXC7/11/20166.618/25/20166.52-1.36%-0.03%
16FCX7/12/201612.028/25/201611.07-7.90%-0.16%
17HLX8/10/20168.358/29/20167.46-10.66%-0.21%
18DNR8/16/20163.18/29/20162.99-3.55%-0.07%
19CRC8/16/201613.338/29/201610.08-24.38%-0.49%
 Total     0.67%
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