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Positions closed in Aug2017

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1COHR5/26/2017246.728/7/2017212.82-13.74%-0.27%
2CARB12/30/201616.48/7/201721.1528.96%0.58%
3MKSI5/26/201779.558/7/201777.4-2.70%-0.05%
4ICUI6/5/20171698/21/2017169.20.12%0.00%
5IRBT6/26/2017101.958/21/201797.14-4.72%-0.09%
6MKTX5/8/2017186.858/21/2017188.060.65%0.01%
7PATK4/3/201770.98/21/201768.55-3.31%-0.07%
8PEGA6/26/201760.358/21/201754.65-9.44%-0.19%
9NFLX5/15/2017160.258/28/2017166.433.86%0.08%
10PCTY7/3/201745.368/28/201746.863.31%0.07%
11RAVN6/12/201736.68/28/201727.65-24.45%-0.49%
12VEEV6/5/201765.388/28/201756-14.35%-0.29%
 Total     -0.72%
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