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Positions closed in Oct2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1SUNE1/2/201412.9710/7/20141838.78%0.78%
2CAR4/17/20145210/7/201452.020.04%0.00%
3AXAS4/22/20145.5610/7/20144.75-14.57%-0.29%
4AMKR5/19/20149.3810/7/20148.38-10.66%-0.21%
5HCLP6/4/201452.2910/7/201445.35-13.27%-0.27%
6SYNA6/18/201490.510/7/201471.16-21.37%-0.43%
7WRES6/27/20145.8410/7/20144.51-22.77%-0.46%
8AKS8/27/201411.2310/7/20147.21-35.80%-0.72%
9TRN5/27/201442.9910/9/201439.25-8.70%-0.17%
10GLUU7/21/20147.0410/9/20144.65-33.95%-0.68%
11LDL5/21/201426.310/10/201426.310.04%0.00%
12SLCA7/11/201455.2610/10/201447.5-14.04%-0.28%
13ILMN2/12/2014161.5810/13/2014153.9-4.75%-0.10%
14GPRE3/31/201429.5810/13/201430.071.66%0.03%
15THRM4/16/201435.2310/13/201437.757.15%0.14%
16GBX4/7/201445.5810/14/201448.887.24%0.14%
17RFMD5/8/20148.8610/14/20149.618.47%0.17%
18AVGO5/27/201471.0310/14/201472.061.45%0.03%
19GLNG7/17/201460.1610/14/201446.34-22.97%-0.46%
20WLB3/19/201425.9510/15/201428.6610.44%0.21%
21SVU8/5/20149.410/15/20148.4-10.64%-0.21%
22LNG9/8/201483.5410/15/201460.33-27.78%-0.56%
23ITMN3/24/201434.5410/21/201473.89113.93%2.28%
24PRSC8/27/201445.1510/23/201440.32-10.70%-0.21%
 Total     -1.26%
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