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Positions closed in Oct2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1RYI5/4/20169.2410/10/20169.290.54%0.01%
2OKE6/7/201645.3710/10/20165010.20%0.20%
3SB7/8/20161.1210/10/20161.4428.57%0.57%
4SN8/10/20167.9610/10/20168.132.14%0.04%
5CHK8/17/20165.9110/10/20166.438.80%0.18%
6NEM2/8/201625.0210/17/201634.6538.49%0.77%
7SAND5/17/20164.410/17/20164.645.45%0.11%
8CORR6/23/201628.1810/17/201627.87-1.10%-0.02%
9RGLD6/27/201670.3910/17/201666.03-6.19%-0.12%
10EVLV9/9/20162.0210/25/20162.030.50%0.01%
11TSE5/24/201644.9610/31/201651.815.21%0.30%
12ECR6/10/2016410/31/20162.84-29.00%-0.58%
13AROC8/15/201611.3210/31/201611.350.27%0.01%
 Total     1.48%
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