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Positions closed in May2017

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1UBNT2/27/201749.55/8/201747.27-4.51%-0.09%
2NRZ4/10/201717.045/15/201716.16-5.16%-0.10%
3MIDD2/21/2017137.985/15/2017135.11-2.08%-0.04%
4CMP4/10/201769.35/15/201768.1-1.73%-0.03%
5CIM4/24/201720.575/15/201717.76-13.66%-0.27%
6BEAT2/21/2017255/15/20172812.00%0.24%
7EGRX5/1/201790.995/22/201779.36-12.78%-0.26%
8ARES4/3/201718.855/22/201718.3-2.92%-0.06%
9ACIA4/3/201759.025/22/201745.2-23.42%-0.47%
10IDCC2/13/201798.55/22/201782.65-16.09%-0.32%
11FN3/27/201742.855/22/201735.3-17.62%-0.35%
12AGX3/6/201771.45/26/201760.75-14.92%-0.30%
13OCLR12/30/20168.955/26/20178.58-4.13%-0.08%
14CCRC12/30/201617.215/26/201715.56-9.59%-0.19%
15YIN4/3/201720.585/26/20179.89-51.94%-1.04%
16OKE4/3/201755.555/26/201751.58-7.15%-0.14%
 Total     -3.51%
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