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Positions closed in Feb2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1QCOR1/3/201242.62/2/201235.17-17.44%-0.35%
2CELL1/10/201211.932/2/201211.25-5.70%-0.11%
3GLNG1/3/201245.712/3/201241.17-9.93%-0.20%
4CBM1/3/20127.32/8/20126.83-6.44%-0.13%
5OWW1/3/20123.852/8/20123.59-6.75%-0.14%
6SPPI1/3/201214.912/10/201213.52-9.32%-0.19%
7SPSC1/3/201226.472/10/201225.77-2.64%-0.05%
8GNRC1/3/201228.62/15/201225.67-10.24%-0.20%
9NTSP2/3/201292/15/20128.46-6.00%-0.12%
10VVUS1/10/201211.722/17/201211.68-0.34%-0.01%
11MBI1/3/201211.832/21/201211.42-3.47%-0.07%
12ARQL2/6/20128.042/22/20127.27-9.58%-0.19%
13STAA1/3/201210.752/23/20129.62-10.51%-0.21%
14NVLS1/20/201246.772/24/201245.3-3.14%-0.06%
15STMP1/3/201226.52/29/201226.610.42%0.01%
16MILL2/21/20125.072/29/20124.34-14.40%-0.29%
 Total     -2.31%
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