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LONG TRADESSHORT TRADES$$
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TickerTrade TypeDate of Trade PriceP/L %TickerTrade TypeDate of Trade PriceP/L %
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longin out in out$$in out in out
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westlong6/2/20116/2/20111.901.82-4.21%cnxshort9/28/20116/12/201137.836.762.75%
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supglong6/2/20116/2/20113.263.260.00%yokushort9/26/20119/26/201117.716.75.65%
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snsslong6/2/20116/2/20113.133.150.64%monshort9/21/20119/21/201167.167.5-0.60%
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invelong6/2/20116/2/20112.602.620.77%pcxshort9/21/20119/21/201110.610.382.08%
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kv-along6/2/20116/2/20113.663.731.91%yokushort9/26/20119/26/201117.716.158.76%
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hevlong6/2/20116/2/20111.351.382.22%yokushort9/26/20119/26/201117.517.75-1.43%
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kv-along6/2/20116/2/20113.663.803.83%Monshort9/21/20119/22/201166.963.15.68%
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kv-along6/2/20116/2/20113.663.814.10%agushort9/21/20119/21/201181.7580.861.09%
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mvislong6/2/20116/2/20111.431.504.90%pcxshort9/21/20119/21/201110.610.382.08%
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zsllong6/2/20116/2/201117.5018.405.14%btushort9/20/20119/21/201143.741.754.46%
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mvislong6/2/20116/2/20111.431.547.69%agushort9/21/20119/21/201181.7581.170.71%
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dryslong6/3/20116/3/20114.164.190.72%btushort9/20/20119/20/201143.743.051.49%
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alxalong6/3/20116/3/20111.741.792.87%cnxshort9/20/20119/20/201141.3941.050.82%
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mczlong6/6/20116/6/20111.761.73-1.70%fslrshort9/6/20119/6/20118786.750.29%
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aavlong6/6/20116/6/20118.558.48-0.82%sndkshort9/16/20119/19/201142.5342.041.15%
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thclong6/6/20116/6/20116.226.230.16%cnxshort9/20/20119/20/201141.3939.195.32%
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omexlong6/6/20116/6/20114.284.392.57%monshort7/21/20117/22/201166.963.15.68%
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vrmllong6/6/20116/6/20115.265.443.42%openshort9/6/20119/6/201157.0557.71-1.16%
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ftwrlong6/6/20116/6/20111.221.3510.66%cshort8/22/20118/23/201126.125.651.72%
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znlong6/7/20116/7/20116.926.55-5.35%nwlshort8/17/20118/17/201113.2613.101.21%
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sonelong6/7/20116/7/20117.507.47-0.40%armnshort8/22/20118/22/20119.929.920.00%
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astilong6/7/20116/7/20111.191.200.84%alanshort7/25/20117/25/20111.691.567.69%
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zlclong6/7/20116/7/20116.406.521.87%axtishort8/22/20118/23/20117.017.26-3.57%
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zlclong6/7/20116/7/20116.406.542.19%sprdshort6/10/20116/10/201115.5515.053.22%
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mgilong6/7/20116/7/20113.753.842.40%sgishort6/10/20116/10/20111514.821.20%
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ffnlong6/7/20116/7/20115.655.884.07%tecdshort6/10/20116/10/20114544.70.67%
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zlclong6/7/20116/7/20116.406.694.53%sprdshort6/10/20116/10/201115.5514.94.18%
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astilong6/7/20116/7/20111.191.255.04%cshort6/10/20116/10/201137.9637.820.37%
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kbxlong6/8/20116/8/20111.771.71-3.39%cigxshort6/2/20116/2/20114.64.63-0.65%
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mobilong6/8/20116/8/20117.207.200.00%fmcnshort10/14/201110/14/201126.4225.553.29%
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chbtlong6/8/20116/8/20115.375.502.42%openshort11/5/201111/10/201140.638.265.76%
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chbtlong6/8/20116/8/20115.375.583.91%nlstshort11/18/201111/18/20113.743.1715.24%
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danglong6/9/20116/9/201114.9514.55-2.68%zoogshort11/18/20111.10.9711.82%
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cmedlong6/9/20116/9/20117.907.74-2.03%pcycshort12/2/201115.36100.00%
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coollong6/9/20116/9/20113.994.000.25%fmcnshort12/13/201119.2219.36-0.73%
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gluulong6/9/20116/9/20114.404.492.05%dbshort12/15/201135.6735.241.21%
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ppclong6/9/20116/9/20114.234.322.13%bvsnshort11.0510.247.33%
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neptlong6/9/20116/9/20113.403.502.94%melashort44.02-0.50%
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orslong6/9/20116/9/20112.252.354.44%cfshort130.2133.5-2.53%
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mobilong6/9/20116/9/20117.117.454.78%agushort65.465.66-0.40%
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gluulong6/9/20116/9/20114.404.635.23%fmcnshort12/21/201120.4820.86-1.86%
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orslong6/9/20116/9/20112.252.458.89%rennshort1/31/20126.335.6810.27%
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orslong6/9/20116/9/20112.252.4910.67%simoshort1/7/201220.419.683.53%
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eghtlong6/20/20116/12/20113.804.107.89%ipsushort2/15/20126.765.814.20%
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eghtlong6/21/20116/12/20114.024.204.48%ipsushort2/15/20126.56.312.92%
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axaslong6/22/20116/23/20113.453.17-8.12%zngashort2/15/201212.17100.00%
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hdylong6/22/20116/27/20114.404.18-5.00%thldshort2/22/20125.285.64-6.82%
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GLCHlong6/22/20116/22/2011$2$25.60%yokushort3/13/20123029.252.50%
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zagglong6/22/20116/22/201113.6014.909.56%amrnshort03/19.201203/19.201210.5210.63-1.05%
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zagglong6/22/20116/23/201112.3513.8011.74%ecytshort03/19.201203/19.201254.882.40%
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bltilong6/23/20116/23/20115.665.761.77%ecytshort03/19.201203/19.201254.843.20%
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gkklong6/23/20116/23/20112.953.043.05%amrnshort3/22/20123/22/201211.9411.940.00%
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mobilong6/23/20116/23/20117.187.433.48%vrmlshort3/28/20123/28/20122.332.138.58%
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gkklong6/23/20116/23/20112.953.063.73%arnashort3/28/20123/28/20123.032.836.60%
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bltilong6/23/20116/23/20115.665.883.89%vrmlshort3/28/20123/28/20122.332.0412.45%
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mobilong6/23/20116/23/20117.187.585.57%arnashort3/28/20123/28/20123.122.926.41%
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bltilong6/24/20116/24/20116.005.68-5.33%ophcshort3/30/20123/30/20124.72.7242.13%
61
cboulong6/24/20116/24/201112.9812.980.00%arnashort3/30/20123/30/20123.023.05-0.99%
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cboulong6/24/20116/24/201112.9813.373.00%sbsashort3/30/20123/30/20126.626.620.00%
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zagglong6/27/20116/27/201113.5213.862.51%sbsashort3/30/20123/30/20127.037.23-2.84%
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clsnlong7/1/20117/6/20113.133.429.27%xinshort4/2/20124/2/20123.773.83-1.59%
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clsnlong7/1/20117/13/20113.133.9225.24%lizshort4/3/20124/3/20121312.880.92%
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alanlong7/2/20117/10/20111.602.3647.50%xinshort4/3/20124/3/20123.83.488.42%
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ffnlong7/8/20117/8/20114.234.352.84%vrngshort4/3/20124/3/20123.423.43-0.29%
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bpaxlong7/8/20117/8/20113.193.324.08%vrngshort4/3/20124/3/20123.373.370.00%
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ffnlong7/8/20117/8/20114.234.6710.40%xinshort4/3/20124/3/20123.83.410.53%
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bpaxlong7/8/20117/11/20113.193.6614.73%xinshort4/3/20124/3/20123.83.3711.32%
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gsvclong7/8/20117/14/201115.2518.2519.67%vrngshort4/3/20124/3/20123.272.717.43%
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crvplong7/11/20117/11/20111.711.59-7.02%xinshort4/3/20124/3/20123.563.443.37%
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ledslong7/11/20117/11/20116.806.800.00%vrngshort4/3/20124/3/20123.362.8913.99%
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qtwwlong7/11/20117/11/20115.015.213.99%vrngshort4/3/20124/3/20123.272.8712.23%
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LEDslong7/11/20117/11/20116.807.104.41%heatshort4/3/20124/3/20128.928.188.30%
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qtwwlong7/11/20117/12/20115.015.7214.17%heatshort4/3/20124/3/20128.558.8-2.92%
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qtwwlong7/11/20117/12/20115.015.8416.57%heatshort4/3/20124/3/20128.437.3512.81%
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sceilong7/12/20117/12/20111.451.38-4.83%heatshort4/5/20124/5/20127.26.647.78%
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bconlong7/12/20117/12/20111.291.300.78%gprcshort4/10/20124/10/20121.521.520.00%
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qtwwlong7/12/20117/12/20115.805.972.93%svushort4/10/20124/10/20126.085.824.28%
81
owwlong7/12/20117/12/20112.642.764.55%gprcshort4/10/20124/10/20121.441.55-7.64%
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rxiilong7/12/20117/12/20111.321.395.30%gprcshort4/11/20124/11/20121.771.619.04%
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eeelong7/12/20117/12/20112.152.286.05%gprcshort4/11/20124/11/20121.771.5114.69%
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owwlong7/12/20117/12/20112.642.806.06%clntshort    4/12/2012;               4/12/20124.854.213.40%
85
bconlong7/12/20117/12/20111.291.376.20%freeshort4/12/20124/12/20121.911.7110.47%
86
gbglong7/12/20117/13/20112.062.206.80%freeshort4/12/20124/12/20121.911.710.99%
87
rxiilong7/12/20117/12/20111.321.438.33%topsshort4/12/20124/12/20122.952.6510.17%
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symxlong7/13/20117/13/20112.712.58-4.80%topsshort4/12/20124/12/20122.952.6211.19%
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gluulong7/13/20117/13/20115.705.65-0.88%ecytshort4/16/20124/16/20127.557.78-3.05%
90
mgiclong7/13/20117/13/20116.306.25-0.79%cieshort4/16/20124/16/201226.825.694.14%
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veltlong7/13/20117/13/201119.4019.30-0.52%rennshort4/16/20124/16/20127.397.43-0.54%
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clntlong7/13/20117/13/20111.091.100.92%cnxshort4/16/20124/16/201233.6933.94-0.74%
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azklong7/13/20117/13/20115.996.213.67%cieshort4/16/20124/16/201226.824.598.25%
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clntlong7/13/20117/13/20111.091.2010.09%ecytshort4/16/20124/16/20127.67.353.29%
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pmilong7/14/20117/14/20111.331.31-1.50%newlshort4/17/20124/17/20123.233.065.26%
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qihulong7/14/20117/14/201124.2523.90-1.44%adyshort4/19/20124/19/20125.155.150.00%
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datelong7/14/20117/14/201113.2513.411.21%adyshort4/20/20124/20/20125.225.35-2.49%
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zsllong7/14/20117/14/201114.7014.981.90%ecytshort4/20/20124/20/20127.447.57-1.75%
99
icgnlong7/14/20117/14/20117.357.512.18%sgocshort4/20/20124/20/20122.352.0512.77%
100
icgnlong7/14/20117/14/20116.706.943.58%poznshort4/20/20124/20/20127.637.64-0.13%
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Sheet7
Sheet6
Sheet5