4th Week - Equity and Portfolio Status Since 28 August 2014

Closed Positions...

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
JUBLFOOD	Exit Long	28-Aug-14	1296.15	10-Oct-14	1225.00	-5.49%	-7684.20	-5.49%	108	139984.20	-31149.00

Open Positions...

Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
ADANIENT	Open Long	28-Aug-14	478.90	10-Oct-14	460.80	-3.78%	-5285.20	-3.78%	292	139838.80	-36434.20
HEXAWARE	Open Long	28-Aug-14	159.90	10-Oct-14	190.60	19.20%	26862.50	19.20%	875	139912.49	-9571.70
COLPAL	Open Long	05-Sep-14	1555.25	10-Oct-14	1703.75	9.55%	13365.00	9.55%	90	139972.50	3793.30
NIITTECH	Open Long	10-Oct-14	392.15	10-Oct-14	392.15	0.00%	0.00	0.00%	363	142350.45	3793.30