50th 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
TATASTEEL	Exit Long	15-May-15	364.1	29-May-15	328.5	-9.78%	-17016.80	-9.78%	478	174039.80	174656.13
COLPAL	Exit Long	5-Sep-14	1555.25	29-May-15	2003.80	28.84%	40369.50	28.84%	90	139972.50	215025.63
ADANIPORTS	Exit Long	15-May-15	329.00	12-Jun-15	312.05	-5.15%	-8966.55	-5.15%	529	174041.00	196592.49
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
CADILAHC	Open Long	27-Mar-15	1654.95	28-Aug-15	1928.95	16.56%	28770.00	16.56%	105	173769.74	216852.69
OFSS	Open Long	15-May-15	3495.65	28-Aug-15	4059.40	16.13%	27623.75	16.13%	49	171286.85	244476.44
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	28-Aug-15	1626.40	22.84%	38713.60	22.84%	128	169465.59	283190.04
EXIDEIND	Open Long	28-Aug-15	154.10	28-Aug-15	154.10	0.00%	0.00	0.00%	1180	181838.01	283190.04