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Positions closed in Sep2015

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1GIMO2/23/201520.149/1/201522.3911.17%0.22%
2ALJ8/12/201522.579/2/201517.79-21.18%-0.42%
3MDR8/28/20154.499/3/20154.766.01%0.12%
4AMBA2/25/201557.79/4/201570.2521.75%0.44%
5EHTH9/1/201514.549/11/201514.11-2.96%-0.06%
6INFN1/2/201514.779/14/201520.2537.10%0.74%
7PNK7/8/201539.49/14/201536.61-7.08%-0.14%
8AMAG1/2/201542.789/17/201549.4415.57%0.31%
9AGEN6/30/20158.219/17/20156.49-20.95%-0.42%
10OXM8/18/201590.679/21/201580.21-11.54%-0.23%
11HZNP1/29/201516.879/25/201524.847.01%0.94%
12PGTI8/3/201516.259/25/201513.05-19.69%-0.39%
13RTRX4/16/201524.369/28/201519.94-18.14%-0.36%
14ATEN8/12/20157.329/28/20156.07-17.08%-0.34%
15CORI6/30/201513.839/29/20158.38-39.41%-0.79%
 Total     -0.39%
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