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Positions closed in Dec2019

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1WWE2018Yr End74.7212/2/201962.03-16.98%-0.34%
2JEC2018Yr End58.4612/2/201992.4558.14%1.16%
3NJR3/18/201949.8512/2/201942.45-14.84%-0.30%
4ADBE2018Yr End226.242019Yr End 329.81 45.78%0.92%
5PAYC2018Yr End122.452019Yr End 264.76 116.22%2.32%
6BABA2018Yr End137.072019Yr End 212.10 54.74%1.09%
7ASML2018Yr End155.622019Yr End 295.94 90.17%1.80%
8V2018Yr End131.942019Yr End 187.90 42.41%0.85%
9CTAS2018Yr End167.992019Yr End 269.08 60.18%1.20%
10EPAM2018Yr End116.012019Yr End 212.16 82.88%1.66%
11STM2018Yr End13.882019Yr End 26.91 93.88%1.88%
12CPRT2018Yr End47.782019Yr End 90.94 90.33%1.81%
13MA2018Yr End188.652019Yr End 298.59 58.28%1.17%
14APPF2018Yr End59.222019Yr End 109.95 85.66%1.71%
15CRL2018Yr End113.182019Yr End 152.76 34.97%0.70%
16PAYS1/28/20194.592019Yr End 10.15 121.13%2.42%
17DE2/4/2019164.062019Yr End 173.26 5.61%0.11%
18TEAM2/4/201999.082019Yr End 120.34 21.46%0.43%
19MKTX2/4/2019212.542019Yr End 379.11 78.37%1.57%
20INS2/11/201921.52019Yr End 39.94 85.77%1.72%
21NWPX2/11/201924.452019Yr End 33.31 36.24%0.72%
22ADSK2/25/2019163.542019Yr End 183.46 12.18%0.24%
23MSB2/25/201930.332019Yr End 23.54 -22.39%-0.45%
24CWST3/4/201935.942019Yr End 46.03 28.07%0.56%
25ENPH3/4/20199.192019Yr End 26.13 184.33%3.69%
26VCEL3/11/201920.252019Yr End 17.40 -14.07%-0.28%
27VMW3/18/2019181.712019Yr End 151.79 -16.47%-0.33%
28NXST3/18/2019106.892019Yr End 117.25 9.69%0.19%
29DXCM3/18/2019152.022019Yr End 218.74 43.89%0.88%
30AMZN5/6/20191918.592019Yr End 1,847.84-3.69%-0.07%
31HEI5/6/2019103.182019Yr End 114.15 10.63%0.21%
32MTCH5/6/201959.552019Yr End 82.11 37.88%0.76%
33FTNT5/13/201980.752019Yr End 106.76 32.21%0.64%
34NOC5/13/2019294.32019Yr End 343.97 16.88%0.34%
35PCTY5/13/201995.372019Yr End 120.82 26.69%0.53%
36ARNA6/10/201957.032019Yr End 45.42 -20.36%-0.41%
37LOVE6/10/201938.122019Yr End 16.05 -57.90%-1.16%
38LULU6/17/2019177.742019Yr End 231.67 30.34%0.61%
39CAE6/17/201925.662019Yr End 26.46 3.12%0.06%
40KL7/15/2019432019Yr End 44.07 2.49%0.05%
41KNSL7/15/201996.642019Yr End 101.66 5.19%0.10%
42VEEV7/29/2019169.892019Yr End 140.66 -17.21%-0.34%
43EW7/29/2019212.782019Yr End 233.29 9.64%0.19%
44AZPN7/29/2019138.332019Yr End 120.93 -12.58%-0.25%
45TTD8/12/2019271.152019Yr End 259.78 -4.19%-0.08%
46FOXF8/12/201973.222019Yr End 69.57 -4.98%-0.10%
47PGR9/9/201977.982019Yr End 72.39 -7.17%-0.14%
48TWTR9/9/201945.62019Yr End 32.05 -29.71%-0.59%
49AMED10/14/2019129.332019Yr End 166.92 29.07%0.58%
50CACC10/14/2019461.582019Yr End 442.33 -4.17%-0.08%
51PCYO12/2/201912.52019Yr End 12.59 0.72%0.01%
52ENSG12/2/201943.322019Yr End 45.37 4.73%0.09%
53INCY12/2/201994.822019Yr End 87.32 -7.91%-0.16%
 Total     29.91%
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