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Positions closed in May2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ROVI1/20/201617.065/3/201616.04-5.98%-0.12%
2VNCE4/18/20166.355/3/20166.3-0.79%-0.02%
3ROCK2/26/201625.115/4/201625.07-0.16%0.00%
4SGI3/18/20166.795/4/20164.59-32.40%-0.65%
5CRAY1/26/201636.65/5/201631-15.30%-0.31%
6MAT2/4/201631.795/5/201630.61-3.71%-0.07%
7NPTN3/29/201613.395/5/201611.32-15.46%-0.31%
8FNSR4/4/201618.255/5/201616.16-11.45%-0.23%
9SLCA4/22/201626.445/5/201623.62-10.67%-0.21%
10FMSA4/28/20164.195/5/20163.69-11.93%-0.24%
11OSUR4/7/20167.185/6/20166.5-9.47%-0.19%
12HLTH4/25/20164.365/6/20164.40.92%0.02%
13DDD4/28/201618.55/6/201613.18-28.76%-0.58%
14MG2/11/201621.125/10/201623.310.32%0.21%
15STDY4/11/20164.845/10/20163.35-30.79%-0.62%
16CLF4/20/20164.785/10/20163.22-32.64%-0.65%
17IO5/3/20169.55/10/20167.8-17.89%-0.36%
18VRA2/19/201615.075/13/201615.684.05%0.08%
19SCAI4/12/201646.255/13/201643.32-6.34%-0.13%
20LYTS4/15/201613.175/13/201612.16-7.67%-0.15%
21OLED4/19/201662.325/13/201652.55-15.68%-0.31%
22IIIN1/28/201623.415/18/201625.8110.25%0.21%
23BRKR3/2/201627.155/18/201626.16-3.65%-0.07%
24WOR3/23/201635.745/19/201634.51-3.44%-0.07%
25HPY1/4/201694.315/23/2016103.099.31%0.19%
26CBK3/29/20162.385/24/20162.03-14.71%-0.29%
27HA1/4/201634.435/27/201641.1919.63%0.39%
28ENOC5/10/20167.15/27/20166.61-6.90%-0.14%
 Total     -4.63%
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