69th 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
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
YESBANK	Exit Long	13-Nov-15	738.10	11-Dec-15	680.60	-7.79%	-13685.00	-7.79%	238	175667.79	158262.02
HEXAWARE	Exit Long	27-Nov-15	251.75	11-Dec-15	236.20	-6.18%	-10978.30	-6.18%	706	177735.50	147283.72
ORIENTBANK	Exit Long	27-Nov-15	155.15	24-Dec-15	137.10	-11.63%	-20685.30	-11.63%	1146	177801.89	126598.42
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	8-Jan-16	159.90	50.35%	87500.70	50.35%	1634	173775.90	214099.12
JISLJALEQS	Open Long	20-Nov-15	66.70	8-Jan-16	72.70	9.00%	15720.00	9.00%	2620	174753.99	229819.12
BPCL	Open Long	20-Nov-15	916.10	8-Jan-16	903.55	-1.37%	-2384.50	-1.37%	190	174059.00	227434.62
INFRATEL	Open Long	18-Dec-15	398.35	8-Jan-16	400.20	0.46%	782.55	0.46%	423	168502.05	228217.17
GODREJCP	Open Long	24-Dec-15	1278.8	08-Jan-16	1244.3	-2.70%	-4588.50	-2.70%	133	170080.41	223628.67
THERMAX	Open Long	24-Dec-15	945.7	8-Jan-16	883.65	-6.56%	-11169.00	-6.56%	180	170226	212459.67