21st Week - Equity and Portfolio Status Since 28 August 2014

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	6-Feb-15	230.55	44.18%	61818.75	44.18%	875	139912.49	7882.68
COLPAL	Open Long	5-Sep-14	1555.25	6-Feb-15	1872.05	20.37%	28512.00	20.37%	90	139972.50	36394.68
INDHOTEL	Open Long	23-Oct-14	100.35	6-Feb-15	120.90	20.48%	28153.50	20.48%	1370	137479.50	64548.18
KPIT	Open Long	31-Oct-14	166.15	6-Feb-15	211.75	27.45%	37984.80	27.45%	833	138402.94	102532.98
INGVYSYABK	Open Long	31-Oct-14	644.85	6-Feb-15	889.20	37.89%	52290.90	37.89%	214	137997.89	154823.88
PIPAVAVDOC	Open Long	26-Dec-14	39.30	6-Feb-15	51.25	30.41%	46808.15	30.41%	3917	153938.10	201632.03