71st Week - Equity and Portfolio Status Since 28 August 2014

Exit Long from JISLJALEQS, INFRATEL, GODREJCP, THERMAX. 

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
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
JISLJALEQS	Exit Long	20-Nov-15	66.70	22-Jan-16	60.90	-8.70%	-15196.00	-8.70%	2620	174753.99	111420.60
INFRATEL	Exit Long	18-Dec-15	398.35	22-Jan-16	362.65	-8.96%	-15101.10	-8.96%	423	168502.05	96319.50
GODREJCP	Exit Long	24-Dec-15	1278.80	22-Jan-16	1130.50	-11.60%	-19723.90	-11.60%	133	170080.41	76595.60
THERMAX	Exit Long	24-Dec-15	945.70	22-Jan-16	838.85	-11.30%	-19233.00	-11.30%	180	170226.00	57362.60
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	22-Jan-16	141.55	33.10%	57516.80	33.10%	1634	173775.90	114879.40
BPCL	Open Long	20-Nov-15	916.10	22-Jan-16	883.25	-3.59%	-6241.50	-3.59%	190	174059.00	108637.90