13th 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	159.90	12-Dec-14	210.10	31.39%	43925.00	31.39%	875	139912.49	-12745.15
COLPAL	Open Long	5-Sep-14	1555.25	12-Dec-14	1803.30	15.95%	22324.50	15.95%	90	139972.50	9579.35
INDHOTEL	Open Long	23-Oct-14	100.35	12-Dec-14	117.60	17.19%	23632.50	17.19%	1370	137479.50	33211.85
KPIT	Open Long	31-Oct-14	166.15	12-Dec-14	191.90	15.50%	21449.75	15.50%	833	138402.94	54661.60
INGVYSYABK	Open Long	31-Oct-14	644.85	12-Dec-14	847.40	31.41%	43345.70	31.41%	214	137997.89	98007.30
BATAINDIA	Open Long	28-Nov-14	1251.10	12-Dec-14	1278.40	2.18%	3276.00	2.18%	120	150132.00	101283.30