2nd Week- Equity and Portfolio Status Since 28 August 2014

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
PNB	Exit Long	28-Aug-14	948.15	26-Sep-14	894.95	-5.61%	-7820.40	-5.61%	147	139378.05	-7820.40
NMDC	Exit Long	12-Sep-14	176.55	26-Sep-14	166.65	-5.61%	-8118.00	-5.61%	820	144771.00	-15938.40
ADANIENT	Open Long	28-Aug-14	478.90	26-Sep-14	473.65	-1.10%	-1533.00	-1.10%	292	139838.80	-17471.40
JSWSTEEL	Open Long	28-Aug-14	1243.60	26-Sep-14	1223.60	-1.61%	-2240.00	-1.61%	112	139283.20	-19711.40
JUBLFOOD	Open Long	28-Aug-14	1296.15	26-Sep-14	1239.30	-4.39%	-6139.80	-4.39%	108	139984.20	-25851.20
HEXAWARE	Open Long	28-Aug-14	159.90	26-Sep-14	191.40	19.70%	27562.50	19.70%	875	139912.49	1711.30
COLPAL	Open Long	05-Sep-14	1555.25	26-Sep-14	1639.15	5.39%	7551.00	5.39%	90	139972.50	9262.30