63rd Week - Equity and Portfolio Status Since 28 August 2014

Trade Change Activity : - 

Open Long in HEXAWARE, ORIENTBANK.

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
APOLLOTYRE	Exit Long	24-Sep-15	186.70	30-Oct-15	171.05	-8.38%	-14742.30	-8.38%	942	175871.40	233682.52
JSWSTEEL	Exit Long	28-Aug-15	925.90	6-Nov-15	873.50	-5.66%	-10322.80	-5.66%	197	182402.30	223359.72
DLF	Exit Long	18-Sep-15	126.35	13-Nov-15	110.20	-12.78%	-22771.50	-12.78%	1410	178153.50	200588.22
TECHM	Exit Long	24-Sep-15	567.35	13-Nov-15	520.05	-8.34%	-14615.70	-8.34%	309	175311.14	185972.52
SRTRANSFIN	Exit Long	24-Sep-15	876.60	20-Nov-15	849.90	-3.05%	-5340.00	-3.05%	200	175320.00	180632.52
SHREECEM	Exit Long	24-Sep-15	11153.00	20-Nov-15	10898.30	-2.28%	-3820.50	-2.28%	15	167295.00	176812.02
GODREJCP	Exit Long	13-Nov-15	1255.80	20-Nov-15	1221.05	-2.77%	-4865.00	-2.77%	140	175812.01	171947.02
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
KPIT	Open Long	1-Oct-15	106.35	27-Nov-15	154.80	45.56%	79167.30	45.56%	1634	173775.90	251114.32
YESBANK	Open Long	13-Nov-15	738.10	27-Nov-15	762.70	3.33%	5854.80	3.33%	238	175667.79	256969.12
JISLJALEQS	Open Long	20-Nov-15	66.70	27-Nov-15	67.10	0.60%	1048.00	0.60%	2620	174753.99	258017.12
BPCL	Open Long	20-Nov-15	916.10	27-Nov-15	901.35	-1.61%	-2802.50	-1.61%	190	174059.00	255214.62
HEXAWARE	Open Long	27-Nov-15	251.75	27-Nov-15	251.75	0	0	0	706	177735.5	255214.62
ORIENTBANK	Open Long	42335	155.15	42335	155.15	0	0	0	1146	177801.89	255214.62