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Positions closed in Sep2011

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1BAS3/28/201124.629/6/201119.43-21.08%-0.70%
2LVLT6/16/20112.199/8/20111.68-23.29%-0.78%
3VICL7/25/20115.239/9/20113.36-35.76%-1.19%
4WNR12/13/201010.319/26/201113.1627.64%0.92%
5IPGP3/16/201152.939/27/201155.655.14%0.17%
 Total     -1.58%
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