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Positions closed in Mar2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1KWK1/27/20143.233/7/20142.96-8.36%-0.17%
2MHR1/2/20147.243/12/20147.584.70%0.09%
3GERN1/2/20144.753/13/20141.7-64.21%-1.28%
4MEI1/2/201434.253/17/201430.3-11.53%-0.23%
5AKS1/2/20148.163/17/20146.17-24.39%-0.49%
6SPWR1/2/201429.533/19/201432.098.67%0.17%
7TASR2/4/201416.983/21/201418.27.18%0.14%
8NFLX1/2/2014366.823/24/2014405.4610.53%0.21%
9NPSP1/2/201429.863/25/201429.3-1.88%-0.04%
10HALO1/2/201414.953/25/201412.96-13.31%-0.27%
11NVAX1/2/20145.143/25/20144.25-17.32%-0.35%
12ZGNX2/20/20144.623/25/20143.02-34.63%-0.69%
13ALNY1/2/201464.253/27/201463.83-0.65%-0.01%
14PACB1/21/20146.573/27/20145.04-23.29%-0.47%
15GEVA2/20/2014107.323/27/201478.37-26.98%-0.54%
16GST1/2/20146.93/31/20145.15-25.36%-0.51%
17ISIS1/2/201439.793/31/201439.850.15%0.00%
18INCY1/2/201450.323/31/201450.340.04%0.00%
 Total     -4.41%
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