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Positions closed in May2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1COLM4/30/201562.75/5/201556.59-9.74%-0.19%
2RNDY4/7/20155.855/6/20154.94-15.56%-0.31%
3QLYS2/20/201546.665/6/201537.23-20.21%-0.40%
4FLWS2/3/20159.155/7/20159.513.93%0.08%
5BURL1/2/201547.385/8/201552.3110.41%0.21%
6FWM4/9/20156.975/8/20154.49-35.58%-0.71%
7VICR3/19/201515.795/12/201514.01-11.27%-0.23%
8OREX4/2/20157.685/13/20155.45-29.04%-0.58%
9RDI1/2/201513.285/15/201513.290.08%0.00%
10RUBI2/25/201519.95/18/201517.12-13.97%-0.28%
11DEPO1/20/201520.165/19/201520.220.30%0.01%
 Total     -2.41%
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