22nd 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	13-Feb-15	258.75	61.82%	86493.75	61.82%	875	139912.49	32557.68
COLPAL	Open Long	5-Sep-14	1555.25	13-Feb-15	1910.50	22.84%	31972.50	22.84%	90	139972.50	64530.18
INDHOTEL	Open Long	23-Oct-14	100.35	13-Feb-15	114.70	14.30%	19659.50	14.30%	1370	137479.50	84189.68
KPIT	Open Long	31-Oct-14	166.15	13-Feb-15	215.55	29.73%	41150.20	29.73%	833	138402.94	125339.88
INGVYSYABK	Open Long	31-Oct-14	644.85	13-Feb-15	930.35	44.27%	61097.00	44.27%	214	137997.89	186436.88
PIPAVAVDOC	Open Long	26-Dec-14	39.30	13-Feb-15	65.35	66.28%	102037.85	66.28%	3917	153938.10	288474.73