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Positions closed in Mar2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ROCK1/12/201215.213/1/201213.94-8.35%-0.17%
2ELGX1/3/201211.633/7/201212.164.56%0.09%
3CIA1/23/20129.993/9/20129.84-1.50%-0.03%
4SMP2/6/201222.343/13/201220.39-8.73%-0.17%
5VPHM1/3/2012283/19/201229.495.32%0.11%
6ZIGO1/3/201218.233/19/201219.14.77%0.10%
7RPTP2/3/20127.373/22/20126.75-8.41%-0.17%
8KBH3/16/201213.13/26/201210.47-20.08%-0.40%
9KOG1/3/20129.883/29/20129.39-4.96%-0.10%
10AKRX1/3/201211.313/30/201211.874.95%0.10%
11SABA3/22/201212.313/30/201210.03-18.52%-0.37%
 Total     -1.02%
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