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Positions closed in Jun2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1RLD5/7/201411.896/3/201411.45-3.70%-0.07%
2ACW5/13/20145.726/4/20145.08-11.19%-0.22%
3ZLTQ1/2/201418.796/6/201416.23-13.62%-0.27%
4LGND1/2/201452.456/13/201467.3128.33%0.57%
5KND5/1/201425.156/23/201423.2-7.75%-0.16%
 Total     -0.16%
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