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Positions closed in Sep2016

# Symbol Buy Date Buy Price Sell Date Sell Price Gain/Loss % Weighted %
1AKS3/23/20164.339/9/20164.28-1.15%-0.02%
2X4/14/201619.19/9/201618.18-4.82%-0.10%
3SWC7/22/201613.119/9/201612.84-2.06%-0.04%
4RYAM8/4/201615.199/9/201611.27-25.81%-0.52%
5EROS7/8/201616.649/12/201615.57-6.43%-0.13%
6SUPN8/4/201623.449/12/201621.51-8.23%-0.16%
7LPI8/18/201612.159/26/201611.51-5.27%-0.11%
8SWN8/29/201614.219/26/201613.9-2.18%-0.04%
9FTK9/9/201616.299/26/201613.06-19.83%-0.40%
 Total     -1.52%
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