| 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 |
| JSWSTEEL | Exit Long | 28-Aug-14 | 1243.60 | 01-Oct-14 | 1176.40 | -5.40% | -7526.40 | -5.40% | 112 | 139283.20 | -23464.80 |
| ADANIENT | Open Long | 28-Aug-14 | 478.90 | 01-Oct-14 | 464.00 | -3.11% | -4350.80 | -3.11% | 292 | 139838.80 | -27815.60 |
| JUBLFOOD | Open Long | 28-Aug-14 | 1296.15 | 01-Oct-14 | 1278.20 | -1.38% | -1938.60 | -1.38% | 108 | 139984.20 | -29754.20 |
| HEXAWARE | Open Long | 28-Aug-14 | 159.90 | 01-Oct-14 | 204.20 | 27.70% | 38762.50 | 27.70% | 875 | 139912.49 | 9008.30 |
| COLPAL | Open Long | 05-Sep-14 | 1555.25 | 01-Oct-14 | 1735.30 | 11.58% | 16204.50 | 11.58% | 90 | 139972.50 | 25212.80 |
Wednesday 1 October 2014
3rd Week - Equity and Portfolio Status Since 28 August 2014
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