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Positions closed in Nov2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1CLR6/22/201645.5811/7/201646.211.38%0.03%
2CACQ7/7/201611.611/7/201610.35-10.78%-0.22%
3SM8/10/201630.6311/7/201631.583.10%0.06%
4WPX8/15/201611.0611/14/201612.2410.67%0.21%
5AREX8/16/20162.4611/14/20162.616.10%0.12%
6APIC9/9/201617.4111/14/201617.38-0.17%0.00%
7CVGI9/20/20165.5311/14/20164.8-13.20%-0.26%
8MIFI9/26/20163.4511/14/20162.49-27.83%-0.56%
9RICE6/8/201621.8511/18/201623.487.46%0.15%
10CLD8/2/20163.4111/18/20165.0648.39%0.97%
11BCOV9/20/201612.6511/18/20168.4-33.60%-0.67%
12LQDT10/3/201611.211/18/20169.1-18.75%-0.38%
13JOY6/9/201622.1611/25/201628.0326.49%0.53%
14EVLV9/9/20162.0211/25/20161.72-14.85%-0.30%
15CCRC11/18/201616.2111/25/201614.49-10.61%-0.21%
 Total     -0.52%
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