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Positions closed in Oct2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1JAKK9/10/20159.9110/1/20158.53-13.93%-0.28%
2SQBG8/27/201515.9910/2/201513.91-13.01%-0.26%
3AHS1/2/201519.6910/7/201527.6540.43%0.81%
4SUPN6/15/201518.0310/7/201513.82-23.35%-0.47%
5CALM10/5/201558.6610/9/201554.5-7.09%-0.14%
6PANW2/27/2015144.510/13/2015166.715.36%0.31%
7TWOU7/28/201533.2710/13/201524.78-25.52%-0.51%
8DXCM1/2/201555.6210/14/201574.9934.83%0.70%
9SCMP1/2/201514.3210/15/201517.4621.93%0.44%
10BOFI10/6/2015133.2310/15/2015115-13.68%-0.27%
11HLF8/7/201557.6110/19/201555.44-3.77%-0.08%
12NTRI8/20/201529.3610/20/201523.98-18.32%-0.37%
13EROS7/28/201536.0310/21/201520.25-43.80%-0.88%
14IMPV9/25/201572.6410/22/201558.57-19.37%-0.39%
15INGN2/19/201533.8210/26/201541.2822.06%0.44%
16ADPT3/24/201547.8210/26/201571.4149.33%0.99%
17SKX7/7/201539.1410/26/201532.77-16.27%-0.33%
18SPWH7/15/201512.3810/26/201510.59-14.46%-0.29%
19HNR8/28/20150.9510/26/20151.1723.16%0.46%
20ASPS10/16/201531.4410/26/201528.54-9.22%-0.18%
21AOI7/14/201523.1910/27/201518.4-20.66%-0.41%
22CALM10/19/201560.5810/27/201555.56-8.29%-0.17%
23ATEN10/8/20156.3910/29/20155.94-7.04%-0.14%
24STRP1/2/201519.0910/30/201529.2153.01%1.06%
25WWE10/13/201519.8410/30/201517.36-12.50%-0.25%
 Total     -0.20%
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