10th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
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	1-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
ADANIENT	Exit Long	28-Aug-14	478.90	17-Oct-14	440.95	-7.92%	-11081.40	-7.92%	292	139838.80	-42230.40
NIITTECH	Exit Long	10-Oct-14	392.15	17-Oct-14	377.85	-3.65%	-5190.90	-3.65%	363	142350.45	-47421.30
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	21-Nov-14	220.15	37.68%	52718.75	37.68%	875	139912.49	5297.45
COLPAL	Open Long	5-Sep-14	1555.25	21-Nov-14	1893.20	21.73%	30415.50	21.73%	90	139972.50	35712.95
RELIGARE	Open Long	17-Oct-14	344.00	21-Nov-14	317.75	-7.63%	-10578.75	-7.63%	403	138632.00	25134.20
INDHOTEL	Open Long	23-Oct-14	100.35	21-Nov-14	107.65	7.27%	10001.00	7.27%	1370	137479.50	35135.20
KPIT	Open Long	31-Oct-14	166.15	21-Nov-14	171.25	3.07%	4248.30	3.07%	833	138402.94	39383.50
INGVYSYABK	Open Long	31-Oct-14	644.85	21-Nov-14	816.90	26.68%	36818.70	26.68%	214	137997.89	76202.20