34th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BATAINDIA	Exit Long	28-Nov-14	1251.1	19-Dec-14	1274.15	1.84%	2766.00	1.84%	120	150132.00	-53936.07
INDHOTEL	Exit Long	23-Oct-14	100.35	28-Feb-15	112	11.61%	15960.50	11.61%	1370	137479.50	-37975.57
CAIRN	Exit Long	28-Feb-15	254.8	5-Mar-15	239.2	-6.12%	-11653.20	-6.12%	747	190335.60	-49628.77
GMRINFRA	Exit Long	5-Mar-15	17.65	13-Mar-15	16.55	-6.23%	-11682.00	-6.23%	10620	187443.00	-61310.77
KPIT	Exit Long	31-Oct-14	166.15	27-Mar-15	186.45	12.22%	16909.90	12.22%	833	138402.94	-44400.87
PIPAVAVDOC	Exit Long	26-Dec-14	39.3	30-Apr-15	57.25	45.67%	70310.15	45.67%	3917	153938.10	25909.28
SAIL	Exit Long	30-Apr-15	69.45	8-May-15	67.5	-2.81%	-5190.90	-2.81%	2662	184875.89	21315.93
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
HEXAWARE	Open Long	28-Aug-14	159.90	8-May-15	254.10	58.91%	82425.00	58.91%	875	139912.49	103740.93
COLPAL	Open Long	5-Sep-14	1555.25	8-May-15	2046.30	31.57%	44194.50	31.57%	90	139972.50	147935.43
KOTAKBANK	Open Long	31-Oct-14	862.50	24-Apr-15	1329.50	54.14%	74720.00	54.14%	160	212720.00	222655.43
BIOCON	Open Long	27-Mar-15	425.05	8-May-15	434.00	2.11%	3669.50	2.11%	410	174270.49	226324.93
CADILAHC	Open Long	27-Mar-15	1654.95	8-May-15	1689.70	2.10%	3648.75	2.10%	105	173769.74	229973.68