Realized Trades for the Month of August

Action Ticker Buy Date Sell Date Buy Price Sell Price % +/- Running Positions
# Buys/Short Sales Ticker Cost Current % +/- Size
Sell LNC 2-Aug $26.52 15.20% Carryover 1 LNC $23.02 $23.14 0.52% Partial (1/3)
Sell MGM 2-Aug $11.39 16.58% Carryover 1 LPX $7.17 $6.81 -5.02% Partial (1/2)
Sell HES 2-Aug $55.74 6.27% Carryover 2 GNW $13.28 $12.37 -6.85% Partial (1/2)
Sell DECK 2-Aug $53.35 7.34% Carryover 2 EUO $21.68 $22.41 3.37% Partial (1/2)
Sell STX 2-Aug $13.03 3.25% Carryover 3 MU $7.54 $7.05 -6.50% Full
Sell BAC 3-Aug $14.43 6.89% Carryover 1 JCP $21.62 $20.80 -3.79% Full
Buy TZA 3-Aug 1 STLD $14.21 $13.92 -2.04% Full
Buy PMI 3-Aug $3.06 2 MGM $9.77 $10.24 4.81% Partial (1/2)
Buy EUO 3-Aug $21.25 1 MTG $7.90 $7.51 -4.90% Full
Buy RDN 3-Aug $7.55 1 XL $17.81 $18.15 1.91% Partial (1/3)
Buy RDN 3-Aug $7.47 3 STX $11.94 $11.12 -6.87% Full
Buy RDN 3-Aug $7.27 1 C $3.93 $3.88 -1.27% Full
Buy GNW 4-Aug $12.81 3 TBT $35.85 $34.91 -2.62% Full
Sell M 4-Aug $19.35 6.97% Carryover 1 VXX $21.25 $22.67 6.68% Partial (1/2)
Sell M 5-Aug $19.80 9.45% Carryover 2 WDC $24.11 $24.80 2.86% Full
Sell STLD 5-Aug $14.98 4.46% Carryover Unrealized
Sell HMA 5-Aug $7.32 5.30% Carryover Realized August Return 5.22%
Sell PMI 5-Aug $3.24 4.50% S&P Return -2.25%
Sell PMI 5-Aug $3.21 3.90%
Sell RDN 5-Aug $7.58 2.43%
Short LVS 5-Aug $29.36
Covered LVS 5-Aug $28.41 3.17%
Buy FAZ 5-Aug $13.32
Sell RDN 6-Aug $7.70 4.05%
Sell RDN 6-Aug $7.69 3.92%
Sell PMI 6-Aug $3.20 3.60%
Buy HPQ 6-Aug $41.88
Sell GNW 6-Aug $13.38 0.10%
Buy SQQQ 6-Aug $53.00
Buy STX 6-Aug $12.29
Buy DECK 6-Aug $49.85
Buy DECK 6-Aug $49.45
Buy TBT 6-Aug $36.01
Buy BAC 6-Aug $14.00
Buy MTG 6-Aug $8.28
Covered AN 6-Aug $24.44 0.40%
Covered IBM
Covered LVS 6-Aug $28.39 3.30%
Sell SMN 6-Aug $30.66 2.23%
Sell FAZ $13.53 1.58%
Sell FAZ $13.99 5.03%
Buy TZA 9-Aug 30.08
Buy FAZ 9-Aug 13.38
Buy SMN 9-Aug 32.74
Sell DECK 9-Aug $50.53 1.58%
Sell LPX 9-Aug $7.66 6.83%
Sell HPQ 9-Aug $43.19 3.12%
Sell XL 10-Aug $18.83 5.40%
Sell TZA 10-Aug $31.34 4.18%
Sell TZA 10-Aug $32.18 7.00%
Sell TZA 10-Aug $32.63 8.47%
Sell TZA 10-Aug $32.00 6.38%
Sell SMN 10-Aug $34.12 4.21%
Buy BGZ 10-Aug $13.60
Buy DECK 10-Aug $48.35
Buy MTG 10-Aug $7.89
Buy WDC 10-Aug $24.58
 Buy WDC 11-Aug $23.65
Buy STX 11-Aug $10.77

Buy MTG 11-Aug $7.62

Buy C 11-Aug $3.92
Sell SQQQ 11-Aug $57.39 9.31%
Sell VXX 11-Aug $22.63 6.54%
Covered AMZN 11-Aug $126.61 0.74%
Sell SMN 11-Aug $35.22 7.70%
Sell SMN 11-Aug $35.03 6.60%
Sell FAZ 11-Aug $14.19 6.05%
Sell FAZ 11-Aug $14.39 7.54%
Sell BGZ 11-Aug $14.56 6.90%
Sell EUO 11-Aug $22.32 2.95%
Sell BGZ 11-Aug $14.75 8.51%
Sell DECK 11-Aug $46.00 -5.40% (stop)