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Positions closed in Jul2018

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CORT2017Yr End18.067/16/201814.29-20.87%-0.42%
2NOAH4/30/201851.347/16/201846.89-8.67%-0.17%
3ETFC5/14/201864.57/16/201860.06-6.88%-0.14%
4WNS2017Yr End40.137/23/201850.6126.12%0.52%
5IBKR4/30/201874.217/23/201862.46-15.83%-0.32%
6OLLI4/30/201862.957/30/201870.0511.28%0.23%
7ICUI4/30/2018256.757/30/201828611.39%0.23%
8BOFI6/4/201841.77/30/201838.9-6.71%-0.13%
9LOB2/5/201826.857/30/201828.25.03%0.10%
 Total     -0.10%
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