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Positions closed in Jun2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1TLYS1/14/201513.526/1/20159.64-28.70%-0.57%
2CMPR1/2/201575.376/3/201582.088.90%0.18%
3TRXC6/1/20154.876/9/20153.49-28.34%-0.57%
4ISIS1/2/201562.526/10/201565.725.12%0.10%
5MRGE1/2/20153.66/10/20154.2518.06%0.36%
6ITG4/1/201530.336/15/201526.09-13.98%-0.28%
7QTM4/27/20152.086/15/20151.85-11.06%-0.22%
8RIGL4/6/20153.646/22/20153.05-16.21%-0.32%
9THOR2/12/201539.536/25/201545.2214.39%0.29%
10NSP2/27/201552.636/25/201550.67-3.72%-0.07%
 Total     -1.11%
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