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Positions closed in Dec2018

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1GRUB6/18/2018117.712/3/201881.05-31.14%-0.62%
2ELY10/1/201824.3912/3/201817.42-28.58%-0.57%
3CARG7/30/201841.2312/3/201838.74-6.04%-0.12%
4AAXN7/16/201867.7912/3/201843.91-35.23%-0.70%
5RHT2017Yr End120.112/10/2018177.2647.59%0.95%
6KMG5/29/201865.1912/10/201874.98615.03%0.30%
7COL7/30/2018138.2912/10/2018140.9381.91%0.04%
8NVDA2017Yr End193.52018Yr End133.5-31.01%-0.62%
9ADBE2017Yr End175.242018Yr End226.2429.10%0.58%
10PAYC2017Yr End80.332018Yr End122.4552.43%1.05%
11FB2017Yr End176.462018Yr End131.09-25.71%-0.51%
12ANET2017Yr End235.582018Yr End210.7-10.56%-0.21%
13ON2017Yr End20.942018Yr End16.51-21.16%-0.42%
14ALGN2017Yr End222.192018Yr End209.43-5.74%-0.11%
15BABA2017Yr End172.432018Yr End137.07-20.51%-0.41%
16NOVT2017Yr End502018Yr End6326.00%0.52%
17TTWO2017Yr End109.782018Yr End102.94-6.23%-0.12%
18ASML2017Yr End173.822018Yr End155.62-10.47%-0.21%
19V2017Yr End114.022018Yr End131.9415.72%0.31%
20ABMD2017Yr End187.412018Yr End325.0473.44%1.47%
21TPL2017Yr End446.632018Yr End541.6321.27%0.43%
22ISRG2017Yr End364.942018Yr End478.9231.23%0.62%
23TREX2017Yr End108.392018Yr End59.36-45.23%-0.90%
24CTAS2017Yr End155.832018Yr End167.997.80%0.16%
25EPAM1/29/20181192018Yr End116.01-2.51%-0.05%
26AMZN2/5/20181402.622018Yr End1501.977.08%0.14%
27VRNS2/20/201856.652018Yr End52.9-6.62%-0.13%
28PRLB2/20/20181142018Yr End112.79-1.06%-0.02%
29STM2/26/2018232018Yr End13.88-39.65%-0.79%
30CPRT5/14/201855.352018Yr End47.78-13.68%-0.27%
31MA5/14/2018193.52018Yr End188.65-2.51%-0.05%
32ICLR5/14/2018125.852018Yr End129.212.67%0.05%
33QDEL5/14/201858.132018Yr End48.82-16.02%-0.32%
34ORBK6/4/201864.152018Yr End56.54-11.86%-0.24%
35MEDP6/18/201845.262018Yr End52.9316.95%0.34%
36GRUB6/18/2018117.72018Yr End76.81-34.74%-0.69%
37MED7/16/20181662018Yr End125.02-24.69%-0.49%
38AAXN7/16/201867.792018Yr End43.75-35.46%-0.71%
39SBCF7/23/201832.92018Yr End26.02-20.91%-0.42%
40HLNE7/23/201851.152018Yr End37-27.66%-0.55%
41FBR7/30/201819.822018Yr End17.21-13.17%-0.26%
42CARG7/30/201841.232018Yr End33.73-18.19%-0.36%
43AB7/30/201830.52018Yr End27.32-10.43%-0.21%
44ASGN9/4/201892.432018Yr End54.5-41.04%-0.82%
45HQY9/4/201894.992018Yr End59.65-37.20%-0.74%
46WWE9/17/201888.662018Yr End74.72-15.72%-0.31%
47KAI9/17/2018103.152018Yr End81.46-21.03%-0.42%
48INGN9/17/2018282.922018Yr End124.17-56.11%-1.12%
49JEC9/17/201875.762018Yr End58.46-22.84%-0.46%
50ILMN10/1/2018369.152018Yr End299.93-18.75%-0.38%
51ELY10/1/201824.392018Yr End15.3-37.27%-0.75%
52EC10/1/201827.162018Yr End15.88-41.53%-0.83%
53BEAT10/1/201865.072018Yr End59.72-8.22%-0.16%
54BAND10/1/201853.752018Yr End40.75-24.19%-0.48%
55APPF12/10/201859.72018Yr End59.22-0.80%-0.02%
56CRL12/10/2018128.652018Yr End113.18-12.02%-0.24%
57ERIE12/10/2018131.442018Yr End133.311.42%0.03%
 Total     -10.88%
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