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Positions closed in Sep2013

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1ADES6/4/2013399/6/201336.09-7.46%-0.15%
2CONN1/2/201331.119/10/201353.1770.91%1.42%
3BYD5/6/201312.819/10/201312.3-3.98%-0.08%
4TSRX7/19/201311.579/10/201313.7318.67%0.37%
5CCIX7/12/201321.039/13/201318.95-9.89%-0.20%
6SNTS2/11/201313.019/16/20132269.10%1.38%
7SRI6/7/201311.19/23/201311.271.53%0.03%
8IMMR3/19/201310.79/25/201312.8219.81%0.40%
9GPRE2/8/20138.89/30/201315.576.14%1.52%
 Total     4.70%
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