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Positions closed in Dec2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1REGN9/6/201163.0812/6/201155.38-12.21%-0.41%
2SMBL10/7/20116.4312/6/20115.14-20.06%-0.67%
3CVI4/7/201123.9312/9/201118.39-23.15%-0.77%
4PLD8/3/201132.7512/30/201128.62-12.61%-0.42%
5GLNG4/29/201131.81End of 201144.4539.74%1.32%
6ARIA5/17/20118.9End of 201112.2537.64%1.25%
7QCOR7/28/201132.37End of 201141.5828.45%0.95%
8COG8/12/201172.53End of 201175.904.65%0.15%
9RGR8/18/201128.26End of 201133.4618.40%0.61%
10AEA8/23/20117.9End of 20118.9513.29%0.44%
11PSMT8/24/201157.5End of 201169.5921.03%0.70%
12STMP9/15/201123.45End of 201126.1311.43%0.38%
13CONN9/15/20118.54End of 201111.129.98%1.00%
14ELGX9/16/201110.87End of 201111.485.61%0.19%
15HITK10/3/201133.4End of 201138.8916.44%0.55%
16DPZ10/20/201130.96End of 201133.959.66%0.32%
17SPPI11/7/201111.79End of 201114.6324.09%0.80%
18IDIX11/22/20117.38End of 20117.450.95%0.03%
19MGAM11/30/20117.22End of 20117.949.97%0.33%
20OWW12/8/20114.15End of 20113.76-9.40%-0.31%
21ARNA12/13/20112.29End of 20111.87-18.34%-0.61%
 Total     5.85%
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