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Positions closed in Jul2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1BBG4/15/20166.937/6/20166.1-11.98%-0.24%
2SWN6/7/201615.277/6/201611.57-24.23%-0.48%
3OCLR1/4/20163.347/7/20164.6840.12%0.80%
4LXU5/24/201613.627/7/201611.4-16.30%-0.33%
5TWI6/9/20167.317/7/20166.12-16.28%-0.33%
6DNR6/20/20164.417/7/20163.3-25.17%-0.50%
7SPKE5/18/201630.697/12/201628.83-6.06%-0.12%
8ZGNX1/4/201614.347/15/20168.69-39.40%-0.79%
9SCLN4/5/201611.417/20/201610.49-8.06%-0.16%
10CENX7/13/20168.137/21/20167.24-10.95%-0.22%
11STRP7/14/201634.077/22/201631.76-6.78%-0.14%
12MCF4/28/201612.757/25/20169.55-25.10%-0.50%
13DFT4/12/201641.967/26/201646.310.34%0.21%
14SN5/24/20167.887/26/20165.74-27.16%-0.54%
15RRC6/14/201643.177/29/201640.19-6.90%-0.14%
16TMST7/12/201610.957/29/20169.85-10.05%-0.20%
17DNR7/13/20163.657/29/20162.88-21.10%-0.42%
18LXU7/13/201613.277/29/201611.46-13.64%-0.27%
 Total     -4.37%
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