36th 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
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
HEXAWARE	Exit Long	28-Aug-14	159.9	15-May-15	266.3	66.54%	93100.00	66.54%	875	139912.49	114415.93
KOTAKBANK	Exit Long	31-Oct-14	862.5	15-May-15	1344.55	55.89%	77257.00	55.89%	160	138230.00	191672.93
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
COLPAL	Open Long	5-Sep-14	1555.25	22-May-15	2001.10	28.67%	40126.50	28.67%	90	139972.50	231799.43
BIOCON	Open Long	27-Mar-15	425.05	22-May-15	447.05	5.18%	9020.00	5.18%	410	174270.49	240819.43
CADILAHC	Open Long	27-Mar-15	1654.95	22-May-15	1751.80	5.85%	10169.25	5.85%	105	173769.74	250988.68
TATASTEEL	Open Long	15-May-15	364.10	22-May-15	341.30	-6.26%	-10898.40	-6.26%	478	174039.80	240090.28
ADANIPORTS	Open Long	15-May-15	329.00	22-May-15	348.95	6.06%	10553.55	6.06%	529	174041.00	250643.83
OBEROIRLTY	Open Long	15-May-15	304.80	22-May-15	304.20	-0.20%	-342.60	-0.20%	571	174040.79	250301.23
OFSS	Open Long	15-May-15	3495.65	22-May-15	3630.60	3.86%	6612.55	3.86%	49	171286.85	256913.78