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Positions closed in Jul2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1MTRX2/7/201431.927/8/201431.24-2.13%-0.04%
2FCEL4/2/20142.67/8/20142.21-15.00%-0.30%
3LSCC4/16/20147.937/10/20147.72-2.65%-0.05%
4DEPO3/21/201415.27/16/201412.17-19.93%-0.40%
5IQNT1/2/201411.437/17/201414.1623.88%0.48%
6MNI3/27/20146.157/17/20145.22-15.12%-0.30%
7PMC3/17/201426.377/18/201426.922.09%0.04%
8VLCCF5/20/201413.767/24/201412.34-10.32%-0.21%
9NRF5/28/201416.127/25/201416.914.90%0.10%
10SAND7/10/20147.647/25/20146.43-15.84%-0.32%
11MXWL4/22/201415.997/29/201411.26-29.58%-0.59%
12GDP6/13/201428.867/29/201421.01-27.20%-0.54%
 Total     -2.14%
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