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Positions closed in Jun2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1TSN2/11/201661.116/7/201660.97-0.23%0.00%
2ORBC2/16/20167.886/8/20169.3118.15%0.36%
3NVRO4/18/201668.156/8/201673.437.75%0.15%
4EROS5/13/201615.146/10/201612.5-17.44%-0.35%
5NRG6/7/201617.816/13/201614.85-16.62%-0.33%
6BIOS4/19/20162.696/14/20162.34-13.01%-0.26%
7ATSG3/18/201614.256/20/201613.05-8.42%-0.17%
8DYN6/7/201621.246/21/201616.51-22.27%-0.45%
9CENX2/26/201676/22/20166.55-6.43%-0.13%
10CBK6/14/20162.316/23/20162.28-1.30%-0.03%
11BKH3/10/201658.596/24/201660.873.89%0.08%
12WYNN3/30/201695.656/27/201690.75-5.12%-0.10%
13COHR2/22/201682.86/28/201687.215.33%0.11%
14STRP5/10/201640.436/28/201625.16-37.77%-0.76%
15GEOS5/23/201617.096/28/201615.91-6.90%-0.14%
16SXC5/27/20165.856/28/20165.39-7.86%-0.16%
 Total     -2.17%
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