12th 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
RELIGARE	Exit Long	17-Oct-14	344.00	28-Nov-14	321.05	-6.67%	-9248.85	-6.67%	403	138632.00	-56670.15
Open Position
Symbol	Trade	Date	Price	Ex. date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.9	5-Dec-14	221.80	38.71%	54162.50	38.71%	875	139912.49	-2507.65
COLPAL	Open Long	5-Sep-14	1555.25	5-Dec-14	1913.25	23.02%	32220.00	23.02%	90	139972.50	29712.35
INDHOTEL	Open Long	23-Oct-14	100.35	5-Dec-14	124.65	24.22%	33291.00	24.22%	1370	137479.50	63003.35
KPIT	Open Long	31-Oct-14	166.15	5-Dec-14	186.95	12.52%	17326.40	12.52%	833	138402.94	80329.75
INGVYSYABK	Open Long	31-Oct-14	644.85	5-Dec-14	856.95	32.89%	45389.40	32.89%	214	137997.89	125719.15
BATAINDIA	Open Long	28-Nov-14	1251.1	5-Dec-14	1329.90	6.30%	9456.00	6.30%	120	150132.00	135175.15