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Positions closed in May2012

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1COCO2/22/20124.825/4/20123.05-36.72%-0.73%
2HEES2/9/201219.185/7/201216.35-14.75%-0.30%
3PGNX1/24/20129.255/9/20129.411.73%0.03%
4SCSS1/27/2012255/9/201226.244.96%0.10%
5MNI3/13/20122.795/9/20122.51-10.04%-0.20%
6ALXN1/3/201272.535/10/201284.6216.67%0.33%
7SKH4/27/20127.595/10/20126.9-9.09%-0.18%
8DVAX3/16/20124.465/11/20123.9-12.56%-0.25%
9FSII1/10/20124.25/18/20123.81-9.29%-0.19%
10FTK1/11/201212.715/18/201210.7-15.81%-0.32%
11URI1/27/201237.865/18/201233.98-10.25%-0.20%
12ARAY4/19/20127.895/18/20126.14-22.18%-0.44%
13OWW5/3/20124.145/18/20123.41-17.63%-0.35%
14LZB1/25/201213.395/21/201213.561.27%0.03%
15RGR1/3/201234.245/22/201240.2117.44%0.35%
16SUNH4/2/20126.865/22/20124.95-27.84%-0.56%
17VOXX1/12/201211.135/25/201210.86-2.43%-0.05%
18ABMD2/7/201222.345/29/201220.9-6.45%-0.13%
 Total     -3.06%
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