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Positions closed in Oct2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1GTLS3/18/201148.6910/3/201141.68-14.40%-0.48%
2PPO8/10/201028.3810/4/201150.7578.82%2.63%
3AGYS8/26/20118.7810/4/20116.63-24.49%-0.82%
4GLBC5/12/201129.0410/5/201122.38-22.93%-0.76%
5CROX8/8/201126.0710/19/201116.48-36.79%-1.23%
6GMCR5/17/201173.7410/20/201169.81-5.33%-0.18%
7IDCC8/8/201164.4210/20/201145.35-29.60%-0.99%
8DMND9/22/201188.4210/24/201169.03-21.93%-0.73%
9HNSN4/27/20113.7510/26/20113.04-18.93%-0.63%
10ATHN9/19/201167.97510/28/201154.26-20.18%-0.67%
 Total     -3.86%
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