Action

Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Short
Covered
Buy
Sell
Sell
Sell
Buy
Sell
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Covered
Covered
Covered
Sell
Sell
Sell
Buy
Buy
Buy
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Buy
Buy
Buy
Buy

Ticker
LNC
MGM
HES
DECK
STX
BAC
TZA
PMI
EUO
RDN
RDN
RDN
GNW
M
M
STLD
HMA
PMI
PMI
RDN
LVS
LVS
FAZ
RDN
RDN
PMI
HPQ
GNW
SQQQ
STX
DECK
DECK
TBT
BAC
MTG
AN
IBM
LVS
SMN
FAZ
FAZ
TZA
FAZ
SMN
DECK
LPX
HPQ
XL
TZA
TZA
TZA
TZA
SMN
BGZ
DECK
MTG
WDC

Realized Trades for the Month of August
Buy Date Sell Date Buy Price Sell Price
2-Aug
2-Aug
2-Aug
2-Aug
2-Aug
3-Aug
3-Aug
3-Aug
3-Aug
3-Aug
3-Aug
3-Aug
4-Aug

$26.52
$11.39
$55.74
$53.35
$13.03
$14.43

15.20%
16.58%
6.27%
7.34%
3.25%
6.89%

Carryover
Carryover
Carryover
Carryover
Carryover
Carryover

$19.35
$19.80
$14.98
$7.32
$3.24
$3.21
$7.58
$29.36
$28.41
$13.32
$7.70
$7.69
$3.20

6.97%
9.45%
4.46%
5.30%
4.50%
3.90%
2.43%

Carryover
Carryover
Carryover
Carryover

$13.38

0.10%

$3.06
$21.25
$7.55
$7.47
$7.27
$12.81
4-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug
5-Aug

5-Aug
6-Aug
6-Aug
6-Aug
6-Aug

3.17%
4.05%
3.92%
3.60%

$41.88
6-Aug

6-Aug
6-Aug
6-Aug
6-Aug
6-Aug
6-Aug
6-Aug
6-Aug

$53.00
$12.29
$49.85
$49.45
$36.01
$14.00
$8.28
$24.44

6-Aug

0.40%

$28.39
6-Aug

9-Aug
9-Aug
9-Aug

$30.66
$13.53
$13.99

3.30%
2.23%
1.58%
5.03%

$50.53
$7.66
$43.19
$18.83
$31.34
$32.18
$32.63
$32.00
$34.12

1.58%
6.83%
3.12%
5.40%
4.18%
7.00%
8.47%
6.38%
4.21%

30.08
13.38
32.74
9-Aug
9-Aug
9-Aug
10-Aug
10-Aug
10-Aug
10-Aug
10-Aug
10-Aug

10-Aug
10-Aug
10-Aug
10-Aug

% +/-

$13.60
$48.35
$7.89
$24.58

# Buys/Short Sales
1
1
2
2
3
1
1
2
1
1
3
1
3
1
2
Realized August Return
S&P Return

Running Positions
Ticker
Cost
LNC
$23.02
LPX
$7.17
GNW
$13.28
EUO
$21.68
MU
$7.54
JCP
$21.62
STLD
$14.21
MGM
$9.77
MTG
$7.90
XL
$17.81
STX
$11.94
C
$3.93
TBT
$35.85
VXX
$21.25
WDC
$24.11
5.22%
-2.25%

Current
$23.14
$6.81
$12.37
$22.41
$7.05
$20.80
$13.92
$10.24
$7.51
$18.15
$11.12
$3.88
$34.91
$22.67
$24.80

% +/0.52%
-5.02%
-6.85%
3.37%
-6.50%
-3.79%
-2.04%
4.81%
-4.90%
1.91%
-6.87%
-1.27%
-2.62%
6.68%
2.86%

Size
Partial (1/3)
Partial (1/2)
Partial (1/2)
Partial (1/2)
Full
Full
Full
Partial (1/2)
Full
Partial (1/3)
Full
Full
Full
Partial (1/2)
Full
Unrealized

Buy
Buy

WDC
STX

11-Aug
11-Aug

$23.65
$10.77

Buy
Buy
Sell
Sell
Covered
Sell
Sell
Sell
Sell
Sell
Sell
Sell
Sell

MTG
C
SQQQ
VXX
AMZN
SMN
SMN
FAZ
FAZ
BGZ
EUO
BGZ
DECK

11-Aug
11-Aug

$7.62
$3.92
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug

$57.39
$22.63
$126.61
$35.22
$35.03
$14.19
$14.39
$14.56
$22.32
$14.75
$46.00

9.31%
6.54%
0.74%
7.70%
6.60%
6.05%
7.54%
6.90%
2.95%
8.51%
-5.40%

(stop)

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