Action

Ticker

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

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%

$30.66
$13.53
$13.99

0.40%
1.81%
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%

$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
6-Aug
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
$128.85
$28.39
6-Aug

9-Aug
9-Aug
9-Aug

4.05%
3.92%
3.60%

30.08
13.38
32.74
9-Aug
9-Aug
9-Aug
10-Aug
10-Aug
10-Aug
10-Aug
10-Aug
10-Aug
$13.60
$48.35
$7.89
$24.58

Running Positions - VCUTRADER
# Buys/Short Sales
Ticker
Cost
Current
2
LNC
$22.78
$22.00
2
LPX
$6.92
$7.08
3
GNW
$12.59
$11.77
2
FAS
$19.72
$19.75
5
MU
$7.54
$7.19
1
JCP
$21.62
$20.44
2
STLD
$13.92
$14.81
2
MGM
$9.77
$10.24
4
MTG
$7.72
$7.62
1
XL
$17.81
$18.00
3
STX
$11.94
$11.27
2
C
$3.88
$3.85
3
TBT
$35.85
$32.03
1
CREE
$58.49
$58.68
1
AAPL
$249.29
$250.77
2
PMI
$2.67
$2.91
1
RDN
$6.61
$6.92
2
TER
$9.77
$9.80
2
WDC
$24.11
$24.80
2
OC
$26.93
$27.70
1
WFC
$25.33
$24.99

3.17%

$41.88
6-Aug

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

% +/-

Realized August Return
S&P August Return

5.32%
-1.89%

% +/-3.42%
2.31%
-6.48%
0.15%
-4.64%
-5.46%
6.43%
4.81%
-1.30%
1.07%
-5.61%
-0.77%
-10.66%
0.32%
0.59%
8.99%
4.69%
0.36%
2.86%
2.86%
-1.34%
-0.20%

Unrealized G/L

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

WDC
STX
PMI
MTG
TER
C
SQQQ
VXX
AMZN
SMN
SMN
FAZ
FAZ
BGZ
EUO
BGZ
DECK
VXX
EUO
FAS
TNA
LPX
STLD
MTG
RDN
LNC
TER
GNW
C
CREE
AAPL
MU
LNC
JWN
JWN
PMI
CLNE
LNC
OC
TNA
TNA
WFC
CLF
PMI
RDN
TZA
TZA
PMI
RDN
TNA
ANN
ANN
STLD
OC
CLF

11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug

$23.65
$10.77
$2.77
$7.62
$9.89
$3.92
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
11-Aug
12-Aug
12-Aug

12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
12-Aug
16-Aug
16-Aug
16-Aug
16-Aug
16-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
17-Aug
18-Aug
18-Aug
18-Aug
18-Aug

$57.39
$22.63
$126.61
$35.22
$35.03
$14.19
$14.39
$14.56
$22.32
$14.75
$46.00
23.34
22.45

9.31%
6.54%
0.74%
7.70%
6.60%
6.05%
7.54%
6.90%
2.95%
8.51%
-5.40%
9.78%
3.45%

32.79

-2.06%

36.72

4.67%

$64.12
$2.79
7.04

4.46%
4.90%

35.1
2.93
7.15
38.68

-0.62%
9.73%
6.60%
10.20%

15.83
14.82
28.6
63.49

3.60%
6.46%
6.20%
0.96%

$19.76
$35.29
$6.67
$13.71
$7.37
$6.61
$22.89
$9.64
$11.89
$3.83
$58.49
$249.29
$6.99
22.81
33.48
2.61
15.28
22.48
25.42
34.87
$25.33

35.32

15.28

(stop)

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