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Positions closed in Sep2014

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1SYPR7/23/20145.429/8/20144.02-25.83%-0.52%
2AUMN8/7/20141.299/8/20140.75-41.86%-0.84%
3PQ6/16/20146.79/9/20146.13-8.51%-0.17%
4CPE6/10/201410.919/10/20149.38-14.02%-0.28%
5EA7/17/201436.99/15/201437.271.00%0.02%
6BCRX1/2/20147.559/17/201411.3249.93%1.00%
7TSLA1/2/2014149.89/24/2014251.2267.70%1.35%
8HA4/24/2014159/24/201414.14-5.73%-0.11%
9BIG8/6/201443.899/24/201444.471.32%0.03%
10NFX6/17/201441.59/25/201438.93-6.19%-0.12%
11Z6/26/2014139.339/26/2014121.07-13.11%-0.26%
12JCP8/21/201410.379/26/201410.16-2.03%-0.04%
 Total     0.05%
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