Friday, September 14, 2012 8:46:49 PM
Commentary: The VMC Managed Index is up 102.60% overall. And Up 33.63% YTD.
Symbol # Of Shares PP CP Value % Up/Down
$CASH$ $51,463.60 0.00%
AMNF 7,500 $0.81 $0.91 $6,825.00 12.35%
AM.TO 4,000 $2.17 $1.90 $7,826.18 -12.44%
AM.TO 2,000 $2.02 $1.90 $3,913.09 -5.94%
ARKR 700 $14.59 $16.29 $11,403.00 11.67%
CMKG 7,500 $1.04 $1.24 $9,300.00 19.23%
DPDW 5,000 $1.43 $1.50 $7,500.00 4.90%
INX.V 15,000 $0.40 $0.45 $6,873.65 11.25%
INX.V 10,000 $0.37 $0.45 $4,582.43 20.27%
JCTCF 700 $10.35 $11.35 $7,945.00 9.66%
MIGL 6,000 $1.25 $1.20 $7,200.00 -4.00%
NROM 10,000 $0.66 $0.70 $7,000.00 6.06%
PBSV 10,000 $0.86 $0.87 $8,670.00 1.05%
PFHO 2,000 $4.55 $5.30 $10,600.00 16.48%
PYDS 75,000 $0.10 $0.11 $8,325.00 11.00%
REPR 35,000 $0.22 $0.25 $8,610.00 11.82%
SKAS 50,000 $0.10 $0.07 $3,450.00 -27.37%
SKAS 25,000 $0.09 $0.07 $1,725.00 -23.33%
SKAS 50,000 $0.07 $0.07 $3,450.00 6.15%
TEXC 50,000 $0.14 $0.19 $9,500.00 38.18%
UPG 4,000 $2.05 $2.21 $8,840.00 7.80%
XTLS 4,000 $1.90 $1.90 $7,600.00 0.00%
Totals $202,601.95 102.60%
Transactions
Date Transaction Type Stock Symbol # Of Shares Share Price $ Transaction % Up/Down Trade #
12/31/2009 Deposit $100,000.00
12/31/2009 Buy Stock AEY 2,000 $1.97 $3,943.00 1
12/31/2009 Buy Stock AMLJ 2,500 $1.44 $3,600.00 2
12/31/2009 Buy Stock CMTX 10,000 $0.24 $2,400.00 3
12/31/2009 Buy Stock DAAT 3,000 $0.75 $2,250.00 4
12/31/2009 Buy Stock ESIC 2,500 $1.72 $4,299.75 5
12/31/2009 Buy Stock IAIC 20,000 $0.19 $3,800.00 6
12/31/2009 Buy Stock KEQU 250 $14.42 $3,605.00 7
12/31/2009 Buy Stock SODI 1,500 $2.20 $3,300.00 8
12/31/2009 Buy Stock TELT 2,500 $1.54 $3,850.00 9
12/31/2009 Buy Stock TTIL 2,000 $1.55 $3,099.80 10
12/31/2009 Buy Stock UVICF 700 $4.16 $2,912.00 11
01/08/2010 Buy Stock TAST 500 $6.77 $3,385.00 12
1/11/2010 Buy Stock CMTX 10,000 $0.23 $2,260.00 13
1/11/2010 Buy Stock DAAT 2,500 $0.74 $1,840.00 14
1/11/2010 Buy Stock CCME 350 $10.70 $3,744.97 15
1/12/2010 Buy Stock TAST 500 $6.41 $3,205.00 16
1/13/2010 Sell Stock SODI 1,500 $2.40 $3,600.00 9.09% 17
1/14/2010 Buy Stock IAIC 10,000 $0.17 $1,720.00 18
1/15/2010 Buy Stock AMLJ 2,500 $1.41 $3,525.00 19
1/15/2010 Buy Stock ESIC 1,500 $1.73 $2,595.00 20
1/15/2010 Buy Stock KEQU 250 $14.38 $3,595.00 21
1/15/2010 Buy Stock MALL 1,000 $5.15 $5,150.00 22
1/15/2010 Buy Stock TELT 2,500 $1.50 $3,750.00 23
1/15/2010 Buy Stock UVICF 800 $4.22 $3,376.00 24
1/19/2010 Sell Stock CCME 350 $13.90 $4,865.00 29.91% 25
1/20/2010 Buy Stock AMLJ 2,500 $1.37 $3,425.00 26
1/20/2010 Buy Stock MALL 500 $5.00 $2,500.00 27
1/20/2010 Buy Stock TELT 2,500 $1.51 $3,775.00 28
1/20/2010 Buy Stock KEQU 250 $14.45 $3,612.53 29
1/22/2010 Buy Stock MSN 2,000 $2.21 $4,420.00 30
1/28/2010 Buy Stock SOKF 1,500 $3.25 $4,875.00 31
2/3/2010 Sell Stock DAAT 5,500 $0.78 $4,290.00 4.90% 32
2/3/2010 Buy Stock CSSV 10,000 $0.45 $4,501.00 33
2/3/2010 Buy Stock KAZ 5,000 $1.28 $6,400.00 34
2/4/2010 Buy Stock CMTX 5,000 $0.20 $975.00 35
2/4/2010 Buy Stock KAZ 2,500 $1.19 $2,975.00 36
2/5/2010 Sell Stock MSN 2,000 $2.40 $4,800.00 8.60% 37
2/5/2010 Sell Stock ESIC 4,000 $1.93 $7,720.00 11.97% 38
2/5/2010 Buy Stock KAZ 2,500 $1.18 $2,950.00 39
2/8/2010 Sell Stock CMTX 25,000 $0.25 $6,250.00 10.91% 40
2/10/2010 Sell Stock KAZ 10,000 $1.05 $10,500.00 -14.81% 41
2/10/2010 Buy Stock LTUS 3,000 $1.36 $4,080.00 42
2/10/2010 Buy Stock IDSA 700 $9.83 $6,881.00 43
2/10/2010 Buy Stock GIGA 2,500 $2.18 $5,450.00 44
2/10/2010 Buy Stock DIT 100 $52.16 $5,216.00 45
2/11/2010 Buy Stock DIT 50 $49.80 $2,490.00 46
2/16/2010 Sell Stock CSSV 10,000 $0.44 $4,400.00 -2.24% 47
2/17/2010 Buy Stock MPAA 1,000 $5.35 $5,350.00 48
2/23/2010 Sell Stock TTIL 2,000 $1.82 $3,640.00 17.43% 49
2/23/2010 Buy Stock CNYD 400 $11.50 $4,600.00 50
2/25/2010 Sell Stock MALL 1,500 $4.85 $7,275.00 -4.90% 51
2/25/2010 Sell Stock TAST 1,000 $6.53 $6,530.00 -0.91% 52
2/25/2010 Buy Stock IDSA 300 $9.95 $2,985.00 53
2/25/2010 Buy Stock CNYD 300 $11.25 $3,375.00 54
2/25/2010 Buy Stock LTUS 2,000 $1.37 $2,740.00 55
2/25/2010 Buy Stock AEY 2,000 $2.25 $4,500.00 56
2/26/2010 UVICF Dividend $135.00
2/26/2010 Sell Stock KEQU 750 $13.90 $10,425.00 -3.58% 57
3/4/2010 Sell Stock MPAA 1,000 $5.97 $5,970.00 11.59% 58
3/4/2010 Sell Stock DIT 150 $60.44 $9,066.00 17.65% 59
3/5/2010 Sell Stock LTUS 5,000 $1.38 $6,900.00 1.17% 60
3/22/2010 Sell Stock IDSA 1,000 $15.38 $15,380.00 55.89% 61
3/23/2010 Sell Stock CNYD 700 $13.80 $9,660.00 21.13% 62
3/31/2010 Buy Stock APNC 5,000 $1.06 $5,300.00 63
4/12/2010 Sell Stock SOKF 1,500 $4.88 $7,320.00 50.15% 64
4/19/2010 Buy Stock ORBT 1,500 $3.60 $5,400.00 65
4/21/2010 Buy Stock BDL 700 $6.43 $4,501.00 66
4/29/2010 Buy Stock KEQU 400 $13.14 $5,255.96 67
5/5/2010 Sell Stock GIGA 2,500 $2.27 $5,675.00 4.13% 68
5/5/2010 Buy Stock DIT 100 $49.00 $4,900.00 69
5/5/2010 Buy Stock TXIC 700 $6.75 $4,725.00 70
5/5/2010 Buy Stock KEQU 300 $13.13 $3,939.00 71
5/7/2010 Sell Stock IAIC 30,000 $0.19 $5,580.00 1.09% 72
5/7/2010 Sell Stock ORBT 1,500 $3.35 $5,025.00 -6.94% 73
5/7/2010 Buy Stock BDL 500 $6.40 $3,200.00 74
5/7/2010 Buy Stock CCME 500 $10.96 $5,480.00 75
5/7/2010 Buy Stock KEQU 300 $12.55 $3,765.00 76
5/7/2010 Buy Stock KLIC 700 $7.10 $4,970.00 77
5/7/2010 Buy Stock TXIC 500 $5.90 $2,950.00 78
5/11/2010 Sell Stock CCME 500 $13.21 $6,605.00 20.53% 79
5/11/2010 Sell Stock AEY 4,000 $3.14 $12,560.00 48.76% 80
5/18/2010 Sell Stock TELT 7,500 $0.34 $2,550.00 -77.58% 81
5/18/2010 Sell Stock BDL 1,200 $7.00 $8,400.00 9.08% 82
5/18/2010 Buy Stock PNS 5,000 $1.08 $5,392.50 83
5/28/2010 Sell Stock UVIC 1,500 $4.60 $6,900.00 14.03% 84
5/28/2010 UVICF Dividend $135.00
6/1/2010 DIT Dividend $18.00
6/3/2010 Sell Stock APNC 5,000 $0.86 $4,300.00 -18.87% 85
6/8/2010 Sell Stock AMLJ 7,500 $1.37 $10,275.00 -2.61% 86
6/8/2010 Buy Stock PNS 5,000 $0.95 $4,750.00 87
6/8/2010 Buy Stock INTT 1,500 $3.36 $5,040.00 88
6/14/2010 Sell Stock KLIC 700 $7.58 $5,306.00 6.76% 89
6/17/2010 Sell Stock DIT 100 $54.50 $5,450.00 11.59% 90
6/22/2010 Buy Stock FKWL 2,500 $2.11 $5,275.00 91
6/22/2010 Buy Stock SYBR 5,000 $0.77 $3,850.00 92
6/22/2010 Buy Stock ZOOM 1,000 $5.67 $5,670.00 93
6/23/2010 Buy Stock UPG 2,000 $2.51 $5,025.80 94
6/24/2010 Buy Stock AEY 2,000 $2.89 $5,780.00 95
6/24/2010 Sell Stock TXIC 1,200 $5.00 $6,000.00 -21.82% 96
6/24/2010 Sell Stock KEQU 1,000 $11.45 $11,450.00 -10.88% 97
6/25/2010 KEQU Dividend $100.00
6/25/2010 Buy Stock CCME 700 $10.97 $7,679.00 98
6/28/2010 Buy Stock UTA 700 $6.80 $4,760.00 99
6/28/2010 Buy Stock PPCO 1,500 $3.35 $5,025.00 100
7/1/2010 Buy Stock DLM 1,000 $14.32 $14,320.00 101
7/1/2010 Buy Stock LGL 500 $10.94 $5,469.95 102
7/1/2010 Buy Stock TAST 1,500 $4.56 $6,840.00 103
7/14/2010 Sell Stock ZOOM 1,000 $4.65 $4,650.00 -17.99% 104
7/20/2010 Sell Stock TAST 1,500 $5.13 $7,695.00 12.50% 105
7/29/2010 Sell Stock PNS 10,000 $1.20 $12,000.00 18.31% 106
7/29/2010 Buy Stock CSC 300 $45.17 $13,551.00 107
7/29/2010 Buy Stock SMTX 2,000 $2.51 $5,020.00 108
7/29/2010 Buy Stock ZSTN 1,000 $4.74 $4,740.00 109
7/29/2010 Buy Stock MSN 2,500 $2.20 $5,500.00 110
8/2/2010 Sell Stock SYBR 5,000 $0.73 $3,650.00 -5.19% 111
8/2/2010 Sell Stock SMTX 2,000 $3.24 $6,480.00 29.08% 112
8/4/2010 Sell Stock PPCO 1,500 $3.82 $5,730.00 14.03% 113
8/5/2010 DLM Dividend $90.00
8/6/2010 Buy Stock FINL 1,000 $13.39 $13,390.00 114
8/6/2010 Buy Stock XRTX 500 $12.65 $6,325.00 115
8/6/2010 Buy Stock KLIC 700 $6.79 $4,753.00 116
8/10/2010 Sell Stock ZSTN 1,000 $6.89 $6,890.00 45.36% 117
8/11/2010 Buy Stock MPAA 1,000 $6.52 $6,520.00 118
8/11/2010 Buy Stock PSS 500 $14.24 $7,120.00 119
8/13/2010 Sell Stock UPG 2,000 $3.22 $6,440.00 28.14% 120
8/16/2010 Sell Stock CCME 700 $11.27 $7,889.00 2.73% 121
8/16/2010 Sell Stock MSN 2,500 $2.48 $6,200.00 12.73% 122
8/17/2010 Sell Stock FKWL 2,500 $1.75 $4,375.00 -17.06% 123
8/19/2010 Sell Stock LGL 500 $19.06 $9,530.00 74.22% 124
8/20/2010 Buy Stock ZSTN 1,000 $6.43 $6,429.90 125
8/20/2010 Buy Stock NSIT 500 $13.97 $6,985.00 126
8/23/2010 Buy Stock ETM 1,000 $5.55 $5,550.00 127
8/24/2010 Buy Stock MHS 300 $44.83 $13,449.00 128
8/24/2010 Buy Stock ETM 1,000 $5.17 $5,170.00 129
8/24/2010 Sell Stock CSC 300 $40.43 $12,129.00 -10.49% 130
8/30/2010 Sell Stock XRTX 500 $12.05 $6,025.00 -4.74% 131
8/30/2010 Buy Stock LGL 500 $13.93 $6,965.00 132
9/1/2010 Sell Stock ETM 2,000 $5.92 $11,840.00 10.45% 133
9/2/2010 Sell Stock DLM 1,000 $12.83 $12,830.00 -9.78% 134
9/2/2010 Sell Stock PSS 500 $12.51 $6,255.00 -12.15% 135
9/3/2010 Sell Stock FINL 1,000 $14.41 $14,410.00 7.92% 136
9/9/2010 Sell Stock MPAA 1,000 $8.16 $8,160.00 25.15% 137
9/9/2010 Sell Stock LGL 500 $17.79 $8,895.00 27.71% 138
9/14/2010 FINL Dividend $40.00
9/15/2010 Buy Stock WKBT 2,500 $2.15 $5,375.00 139
9/17/2010 Sell Stock UTA 700 $4.63 $3,241.00 -31.91% 140
9/23/2010 Sell Stock MHS 300 $51.42 $15,426.00 14.70% 141
9/27/2010 Sell Stock WKBT 2,500 $2.62 $6,550.00 21.86% 142
9/30/2010 Sell Stock INTT 1,500 $2.99 $4,485.00 -11.01% 143
10/8/2010 Sell Stock KLIC 700 $5.85 $4,095.00 -13.84% 144
10/22/2010 Buy Stock IAIC 20,000 $0.18 $3,600.00 145
11/1/2010 Buy Stock ASRG 7,500 $0.75 $5,625.00 146
11/2/2010 Sell Stock ZSTN 1,000 $8.04 $8,040.00 25.04% 147
11/4/2010 Sell Stock NSIT 500 $13.50 $6,750.00 -3.36% 148
11/4/2010 Buy Stock AMLJ 4,000 $1.30 $5,200.00 149
11/4/2010 Buy Stock ARKR 500 $14.50 $7,250.00 150
11/11/2010 Buy Stock PWER 700 $8.94 $6,258.00 151
11/11/2010 Sell Stock IAIC 20,000 $0.17 $3,400.00 -5.56% 152
11/12/2010 Buy Stock ENHD 2,000 $2.53 $5,060.00 153
11/12/2010 Buy Stock FKWL 2,000 $2.45 $4,900.00 154
11/12/2010 Buy Stock JADA 15,000 $0.39 $5,850.00 155
11/12/2010 Buy Stock PLUS 300 $23.47 $7,041.00 156
11/16/2010 Sell Stock ENHD 2,000 $2.44 $4,880.00 -3.56% 157
11/16/2010 Sell Stock JADA 15,000 $0.24 $3,525.00 -39.74% 158
11/16/2010 Buy Stock KTCC 1,000 $5.69 $5,689.90 159
11/18/2010 Buy Stock TPCS 5,000 $1.10 $5,500.00 160
11/18/2010 Sell Stock ASRG 7,500 $0.90 $6,750.00 20.00% 161
11/30/2010 Buy Stock NIV 2,500 $2.17 $5,425.00 162
11/30/2010 Buy Stock UPG 2,000 $3.42 $6,840.00 163
12/1/2010 Buy Stock MLKNA 4,000 $1.37 $5,480.00 164
12/2/2010 Buy Stock ASRG 4,000 $1.15 $4,600.00 165
12/2/2010 Sell Stock PWER 700 $10.40 $7,280.00 16.33% 166
12/9/2010 Sell Stock AEY 2,000 $3.78 $7,559.80 30.79% 167
12/16/2010 Buy Stock WKBT 2,500 $2.44 $6,100.00 168
12/21/2010 Sell Stock ASRG 4,000 $2.78 $11,120.00 155.65% 169
12/21/2010 Sell Stock TPCS 5,000 $1.45 $7,250.00 31.82% 170
12/21/2010 Buy Stock SMTX 1,500 $3.51 $5,265.00 171
12/22/2010 ARKR Dividend $125.00
12/23/2010 ASRG Dividend $640.00
12/23/2010 Buy Stock GAXC 10,000 $0.55 $5,500.00 172
12/28/2010 Buy Stock LRAD 2,500 $2.52 $6,300.00 173
12/30/2010 Sell Stock ARKR 500 $14.30 $7,150.00 0.34% 174
1/3/2011 Buy Stock MLKNA 3,500 $0.96 $3,360.00 175
1/4/2011 Buy Stock ZSTN 700 $6.58 $4,606.00 176
1/10/2011 Sell Stock ZSTN 700 $6.22 $4,354.00 -5.47% 177
1/11/2011 Sell Stock LRAD 2,500 $2.55 $6,375.00 1.19% 178
1/12/2011 Sell Stock UPG 2,000 $4.81 $9,620.00 40.64% 179
1/13/2011 Buy Stock IAIC 30,000 $0.15 $4,530.00 180
1/13/2011 Buy Stock REPR 30,000 $0.14 $4,170.00 181
1/13/2011 Buy Stock ZYXI 7,500 $0.65 $4,875.00 182
1/13/2011 Buy Stock FKWL 2,000 $2.35 $4,700.00 183
1/13/2011 Buy Stock CKGT 5,000 $0.98 $4,880.00 184
1/18/2011 Sell Stock WKBT 2,500 $3.21 $8,025.00 31.56% 185
1/26/2011 Buy Stock MLKNA 2,500 $0.90 $2,250.00 186
1/26/2011 Buy Stock ZYXI 2,500 $0.60 $1,500.00 187
1/27/2011 Buy Stock IAIC 20,000 $0.15 $3,020.00 188
1/27/2011 Buy Stock SODI 1,500 $2.95 $4,425.00 189
2/2/2011 Sell Stock AMLJ 4,000 $1.42 $5,680.00 9.23% 190
2/2/2011 Sell Stock KTCC 1,000 $4.75 $4,750.00 -16.52% 191
2/2/2011 Sell Stock SMTX 1,500 $3.30 $4,950.00 -5.98% 192
2/4/2011 Sell Stock NIV 2,500 $2.03 $5,075.00 -6.45% 193
2/4/2011 Sell Stock CKGT 5,000 $0.89 $4,460.00 -8.61% 194
2/4/2011 Buy Stock INX 25,000 $0.22 $5,570.18 195
2/4/2011 Buy Stock TCCO 500 $10.73 $5,364.60 196
2/9/2011 Sell Stock PLUS 300 $28.07 $8,421.00 19.60% 197
3/7/2011 Sell Stock GAXC 10,000 $0.48 $4,800.00 -12.73% 198
3/9/2011 Buy Stock TCCO 500 $10.15 $5,075.00 199
3/10/2011 Sell Stock ZYXI 10,000 $0.75 $7,500.00 17.65% 200
3/10/2011 Buy Stock AUTO 10,000 $0.64 $6,400.00 201
3/11/2011 Buy Stock UPG 1,000 $4.50 $4,500.00 202
3/15/2011 TCCO Dividend $50.00
3/15/2011 Buy Stock BUKS 15,000 $0.50 $7,500.00 203
3/15/2011 Buy Stock UPG 1,000 $4.35 $4,350.00 204
3/16/2011 Buy Stock PLUS 300 $25.57 $7,671.00 205
3/16/2011 Sell Stock IAIC 50,000 $0.19 $9,500.00 25.83% 206
3/17/2011 Buy Stock IBAL 10,000 $0.68 $6,800.00 207
3/21/2011 Buy Stock SNKI 1,500 $5.00 $7,500.00 208
3/21/2011 Buy Stock APNC 2,500 $1.80 $4,500.00 209
3/21/2011 Buy Stock DJRT 10,000 $0.08 $750.00 210
3/21/2011 Buy Stock BDL 700 $7.66 $5,362.00 211
3/22/2011 Buy Stock DJRT 90,000 $0.07 $6,300.00 212
3/22/2011 Buy Stock FONR 3,000 $1.68 $5,040.00 213
3/25/2011 Buy Stock VTNR 10,000 $0.65 $6,500.00 214
3/28/2011 Sell Stock DJRT 100,000 $0.06 $6,000.00 -14.89% 215
3/29/2011 Sell Stock UPG 2,000 $4.40 $8,800.00 -0.56% 216
3/29/2011 Sell Stock APNC 2,500 $1.98 $4,950.00 10.00% 217
3/30/2011 Sell Stock SODI 1,500 $3.18 $4,770.00 7.80% 218
3/31/2011 Buy Stock PYT 20,000 $0.25 $5,155.70 219
3/31/2011 Buy Stock SMID 2,000 $2.15 $4,300.00 220
4/6/2001 Buy Stock EKCS 15,000 $0.31 $4,650.00 221
4/12/2011 Buy Stock IDSA 500 $10.10 $5,050.00 222
4/12/2011 Buy Stock LEA.V 5,000 $1.13 $5,867.08 223
4/15/2011 Buy Stock AVCA 1,000 $6.63 $6,630.00 224
4/19/2011 Sell Stock MLKNA 10,000 $0.88 $8,800.00 -20.65% 225
4/19/2011 Sell Stock LEA.V 5,000 $1.05 $5,493.93 -6.36% 226
4/19/2011 Buy Stock AVCA 500 $6.35 $3,175.00 227
4/19/2011 Buy Stock AIRT 500 $9.39 $4,692.90 228
4/25/2011 Sell Stock VTNR 10,000 $1.20 $12,000.00 84.62% 229
4/25/2011 Buy Stock EKCS 15,000 $0.27 $4,050.00 230
4/26/2011 Sell Stock REPR 30,000 $0.27 $8,097.00 94.17% 231
4/27/2011 Buy Stock ANGN 1,000 $4.75 $4,750.00 232
4/28/2011 Buy Stock ZMTP 10,000 $0.55 $5,500.00 233
4/29/2011 Sell Stock IDSA 500 $11.90 $5,950.00 17.82% 234
4/29/2011 Sell Stock INX.V 25,000 $0.38 $9,918.54 78.06% 235
5/5/2011 Sell Stock ZMTP 10,000 $0.40 $4,000.00 -27.27% 236
5/5/2011 Buy Stock UCTT 500 $10.86 $5,430.00 237
5/5/2011 Buy Stock IDSA 500 $10.53 $5,265.00 238
5/5/2011 Buy Stock BDL 300 $7.79 $2,337.00 239
5/5/2011 Buy Stock DTRX 1,000 $8.58 $8,580.00 240
5/9/2011 Sell Stock TCCO 1,000 $9.29 $9,290.00 -11.01% 241
5/9/2011 Buy Stock LEE 4,000 $1.06 $4,240.00 242
5/11/2011 Buy Stock LEE 3,500 $1.07 $3,745.00 243
5/11/2011 Sell Stock AVCA 1,500 $6.21 $9,315.00 -5.00% 244
5/13/2011 Buy Stock ORBT 1,500 $4.15 $6,225.00 245
5/16/2011 Buy Stock PFIN 2,000 $4.56 $9,119.80 246
5/16/2011 Sell Stock FKWL 4,000 $2.36 $9,440.00 -1.67% 247
5/16/2011 Sell Stock SMID 2,000 $1.75 $3,500.00 -18.60% 248
5/17/2011 Sell Stock BDL 1,000 $7.90 $7,900.00 2.61% 249
5/17/2011 Buy Stock INTT 1,500 $3.37 $5,055.00 250
5/17/2011 Buy Stock TESS 500 $12.37 $6,185.00 251
5/19/2011 Buy Stock ATSC 5,000 $1.04 $5,200.00 252
5/20/2011 Sell Stock AIRT 500 $9.50 $4,750.00 1.22% 253
5/23/2011 Buy Stock TATT 1,000 $5.76 $5,755.00 254
5/23/2011 Sell Stock BUKS 15,000 $0.74 $11,100.00 48.00% 255
5/24/2011 Buy Stock PCCC 1,000 $8.02 $8,020.00 256
5/24/2011 Sell Stock ANGN 1,000 $4.40 $4,400.00 -7.37% 257
5/25/2011 Buy Stock TESS 300 $11.11 $3,333.00 258
5/25/2011 Buy Stock SLI 300 $22.30 $6,690.00 259
5/25/2011 Buy Stock SYNL 500 $14.20 $7,100.00 260
5/25/2011 Buy Stock TATT 500 $5.72 $2,860.00 261
5/25/2011 Sell Stock PYT.V 20,000 $0.22 $4,499.90 -12.72% 262
5/27/2011 Sell Stock IBAL 10,000 $0.88 $8,800.00 29.41% 263
6/9/2011 Sell Stock PLUS 300 $24.08 $7,224.00 -5.83% 264
6/13/2011 Buy Stock JAG 1,000 $4.56 $4,560.00 265
6/24/2011 Buy Stock INX.V 20,000 $0.31 $6,271.50 266
6/30/2011 Sell Stock ORBT 1,500 $5.25 $7,875.00 26.51% 267
6/30/2011 Sell Stock SYNL 500 $13.57 $6,785.00 -4.44% 268
6/30/2011 Sell Stock TATT 1,500 $5.79 $8,685.00 0.81% 269
7/5/2011 Sell Stock UCTT 500 $9.45 $4,725.00 -12.98% 270
7/5/2011 Sell Stock SLI 300 $23.90 $7,170.00 7.17% 271
7/5/2011 Sell Stock PCCC 1,000 $8.47 $8,470.00 5.61% 272
7/5/2011 Sell Stock INTT 1,500 $3.35 $5,025.00 -0.59% 273
7/5/2011 Sell Stock IDSA 500 $11.22 $5,610.00 6.55% 274
7/19/2011 Sell Stock EKCS 30,000 $0.25 $7,500.00 -13.79% 275
7/19/2011 Sell Stock LEE 7,500 $0.92 $6,900.00 -13.59% 276
7/19/2011 Buy Stock NTWK 5,000 $1.46 $7,300.00 277
7/19/2011 Buy Stock IPMN 5,000 $1.33 $6,650.00 278
7/19/2011 Buy Stock PCCC 700 $7.89 $5,523.00 279
7/20/2011 Sell Stock JAG 1,000 $5.13 $5,130.00 12.50% 280
7/21/2011 Sell Stock NTWK 5,000 $1.07 $5,350.00 -26.71% 281
7/22/2011 Buy Stock SKAS 50,000 $0.10 $4,750.00 282
7/29/2011 Sell Stock AUTO 10,000 $0.60 $6,000.00 -6.25% 283
7/29/2011 Buy Stock SKAS 25,000 $0.09 $2,250.00 284
7/29/2011 Buy Stock IDSA 700 $10.11 $7,077.00 285
7/29/2011 Buy Stock JAG 1,500 $4.77 $7,155.00 286
7/29/2011 Buy Stock IPMN 2,500 $1.30 $3,250.00 287
8/3/2011 Buy Stock XRX 1,000 $8.90 $8,900.00 288
8/4/2011 Buy Stock XRX 500 $8.57 $4,285.00 289
8/4/2011 Buy Stock ORCL 250 $28.88 $7,220.00 290
8/4/2011 Buy Stock LNC 250 $23.91 $5,977.50 291
8/4/2011 Buy Stock MAT 250 $24.62 $6,155.00 292
8/4/2011 Buy Stock M 250 $26.13 $6,532.50 293
8/4/2011 Buy Stock CBS 250 $24.21 $6,052.50 294
8/4/2011 Buy Stock INX.V 20,000 $0.15 $3,060.60 295
8/4/2011 Buy Stock LEA.V 10,000 $0.70 $7,141.40 296
8/5/2011 Sell Stock MAT 250 $24.50 $6,125.00 -0.49% 297
8/5/2011 Buy Stock PFIN 1,000 $4.25 $4,250.00 298
8/5/2011 Buy Stock MEDH 500 $11.68 $5,840.00 299
8/9/2011 Sell Stock IDSA 700 $6.30 $4,410.00 -37.69% 300
8/9/2011 Buy Stock ANLY 1,500 $3.10 $4,650.00 301
8/19/2011 Sell Stock ASTC 5,000 $0.73 $3,655.00 -29.71% 302
8/19/2011 Sell Stock SNKI 1,500 $3.99 $5,985.00 -20.20% 303
8/19/2011 Buy Stock MEDH 1,000 $7.05 $7,050.00 304
8/23/2011 Sell Stock JAG 1,500 $6.18 $9,270.00 29.56% 305
8/29/2011 Sell Stock MEDH 500 $8.58 $4,290.00 -26.54% 306
8/29/2011 Sell Stock PCCC 700 $8.99 $6,293.00 13.94% 307
8/30/2011 Sell Stock MEDH 1,000 $9.08 $9,080.00 28.79% 308
8/30/2011 Sell Stock CBS 250 $25.04 $6,260.00 3.43% 309
8/30/2011 Buy Stock SPIN 7,500 $0.97 $7,275.00 310
8/31/2011 Sell Stock LNC 250 $20.75 $5,187.50 -13.22% 311
8/31/2011 Sell Stock M 250 $25.95 $6,487.50 -0.69% 312
8/31/2011 Sell Stock ORCL 250 $28.07 $7,017.50 -2.80% 313
9/6/2011 Buy Stock ANLY 1,000 $3.43 $3,430.00 314
9/6/2011 Buy Stock FONR 2,000 $1.84 $3,680.00 315
9/6/2011 Buy Stock JBSS 1,000 $7.87 $7,870.00 316
9/8/2011 Buy Stock JBSS 500 $7.82 $3,910.00 317
9/8/2011 Buy Stock SPIN 5,000 $1.00 $5,000.00 318
9/13/2011 Buy Stock PBN.TO 700 $10.61 $7,529.40 319
9/15/2011 Sell Stock LEA.V 10,000 $0.64 $6,505.39 -8.91% 320
9/16/2011 Sell Stock IPMN 7,500 $1.00 $7,500.00 -24.24% 321
9/20/2011 Buy Stock RCKY 700 $11.10 $7,770.00 322
9/21/2011 Buy Stock USMO 500 $13.80 $6,900.00 323
9/22/2011 Buy Stock IPMN 7,500 $0.95 $7,125.00 324
9/22/2011 Buy Stock UVE 2,000 $3.70 $7,400.00 325
9/22/2011 Buy Stock PBN.TO 300 $9.70 $2,843.74 326
9/23/2011 Sell Stock UVE 2,000 $3.79 $7,580.00 2.43% 327
10/3/2011 Sell Stock FONR 5,000 $1.59 $7,950.00 -8.83% 328
10/6/2011 Sell Stock PBN.TO 1,000 $7.20 $6,937.75 -33.12% 329
10/11/2011 Sell Stock IPMN 7,500 $0.85 $6,375.00 -10.53% 330
10/14/2011 Sell Stock ANLY 2,500 $3.70 $9,250.00 14.48% 331
10/14/2011 Sell Stock RCKY 700 $11.71 $8,197.00 5.50% 332
10/14/2011 Sell Stock USMO 500 $14.68 $7,340.00 6.38% 333
10/14/2011 Sell Stock XRX 1,500 $7.73 $11,595.00 -11.58% 334
10/21/2011 Sell Stock TESS 800 $14.12 $11,296.00 18.68% 335
10/21/2011 Sell Stock DTRX 1,000 $9.00 $9,000.00 2.86% 336
11/1/2011 XRX Dividend $63.75
11/1/2011 Sell Stock JBSS 1,500 $8.62 $12,930.00 9.76% 337
11/1/2011 Buy Stock CJES 700 $15.96 $11,172.00 338
11/8/2011 Sell Stock PFIN 3,000 $3.72 $11,160.00 -15.55% 339
11/9/2011 Buy Stock TPCG 500 $19.81 $9,905.00 340
11/11/2011 Sell Stock INX.V 40,000 $0.36 $14,247.55 36.24% 341
11/11/2011 Sell Stock TPCG 500 $25.40 $12,700.00 28.22% 342
11/14/2011 Sell Stock SPIN 12,500 $0.83 $10,375.00 -15.48% 343
11/22/2011 Buy Stock HUN 700 $10.05 $7,035.00 344
11/22/2011 Buy Stock CYH 500 $18.04 $9,020.00 345
12/1/2011 Sell Stock HUN 700 $11.07 $7,749.00 10.15% 346
12/9/2011 Sell Stock CJES 700 $22.82 $15,974.00 42.98% 347
12/9/2011 Sell Stock CYH 500 $17.61 $8,805.00 -2.38% 348
12/13/2011 Buy Stock SNKI 2,500 $3.50 $8,750.00 349
12/14/2011 Buy Stock DFZ 700 $12.08 $8,456.00 350
12/14/2011 Buy Stock JBSS 1,000 $7.40 $7,400.00 351
12/14/2011 Buy Stock MAG 1,000 $8.58 $8,580.00 352
12/16/2011 Buy Stock INX.V 25,000 $0.28 $6,620.76 353
12/20/2011 Buy Stock EONC 7,500 $1.27 $9,525.00 354
12/21/2011 Sell Stock EONC 7,500 $1.45 $10,875.00 14.17% 355
12/21/2011 Buy Stock CMT 1,000 $8.21 $8,210.00 356
12/22/2011 Buy Stock LEA.V 10,000 $0.71 $6,955.33 357
12/28/2011 Buy Stock SKAS 50,000 $0.07 $3,250.00 358
12/29/2011 Buy Stock AMOT 1,000 $5.43 $5,430.00 359
12/29/2011 Buy Stock FONR 4,000 $1.70 $6,800.00 360
12/30/2011 Buy Stock ELTK 5,000 $1.30 $6,495.00 361
12/30/2011 Buy Stock EONC 5,000 $1.32 $6,600.00 362
12/30/2011 Buy Stock TPCS 7,500 $0.90 $6,750.00 363
12/30/2011 Buy Stock EZPW 250 $26.37 $6,592.50 364
1/4/2012 Buy Stock CYH 500 $17.15 $8,575.00 365
1/4/2012 Buy Stock RCKY 700 $9.14 $6,398.00 366
1/4/2012 Buy Stock TESS 500 $13.94 $6,970.00 367
1/5/2012 Sell Stock EZPW 250 $26.19 $6,547.50 -0.68% 368
1/5/2012 Buy Stock UVE 2,000 $3.60 $7,200.00 369
1/9/2012 Sell Stock TESS 500 $14.98 $7,490.00 7.46% 370
1/10/2012 Sell Stock CYH 500 $17.47 $8,735.00 1.87% 371
1/10/2012 Sell Stock CMT 1,000 $8.62 $8,620.00 4.99% 372
1/12/2012 Buy Stock ESN.TO 3,500 $2.07 $7,111.31 373
1/13/2012 Buy Stock PBSV 7,500 $0.72 $5,400.00 374
1/17/2012 Sell Stock MAG 1,000 $12.40 $12,400.00 44.52% 375
1/20/2012 Buy Stock VGBK 700 $8.95 $6,265.00 376
1/25/2012 Sell Stock RCKY 700 $11.04 $7,728.00 20.79% 377
1/25/2012 Sell Stock JBSS 1,000 $10.00 $10,000.00 35.14% 378
2/1/2012 Buy Stock RX.V 20,000 $0.44 $8,814.99 379
2/2/2012 Sell Stock AMOT 1,000 $5.95 $5,950.00 9.58% 380
2/2/2012 Sell Stock PBSV 7,500 $0.70 $5,250.00 -2.78% 381
2/2/2012 Sell Stock SNKI 2,500 $4.75 $11,875.00 35.71% 382
2/2/2012 Sell Stock UVE 2,000 $4.14 $8,280.00 15.00% 383
2/7/2012 Sell Stock DFZ 700 $13.44 $9,408.00 11.26% 384
2/8/2012 Sell Stock ELTK 5,000 $1.55 $7,750.00 19.32% 385
2/10/2012 Sell Stock EONC 5,000 $1.66 $8,300.00 25.76% 386
2/10/2012 Sell Stock FONR 4,000 $2.02 $8,080.00 18.82% 387
2/10/2012 Sell Stock TPCS 7,500 $1.06 $7,950.00 17.78% 388
2/10/2012 Sell Stock INX.V 25,000 $0.32 $7,860.85 18.73% 389
2/10/2012 Buy Stock STS 2,500 $2.99 $7,475.00 390
2/17/2012 Sell Stock ESN.TO 3,500 $2.57 $9,025.69 26.92% 391
3/2/2012 Sell Stock LEA.V 10,000 $0.75 $7,582.65 9.02% 392
3/20/2012 Sell Stock RX.V 20,000 $0.59 $11,895.16 34.94% 393
4/4/2012 Buy Stock TLA.V 20,000 $0.44 $8,732.31 394
4/5/2012 Buy Stock CCG/PRA 400 $25.15 $10,060.00 395
4/9/2012 Buy Stock AM.TO 4,000 $2.17 $8,706.12 396
4/13/2012 Buy Stock FSPI 5,000 $1.25 $6,250.00 397
4/19/2012 Sell Stock STS 2,500 $3.49 $8,725.00 16.72% 398
4/24/2012 Sell Stock VGBK 700 $11.00 $7,700.00 22.91% 399
4/25/2012 Buy Stock VTNR 4,000 $2.00 $8,000.00 400
5/11/2012 Buy Stock AMNF 7,500 $0.81 $6,075.00 401
5/14/2012 Buy Stock NHTC 5,000 $1.35 $6,750.00 402
5/14/2012 Buy Stock DCO 700 $9.01 $6,307.00 403
5/14/2012 Buy Stock ORBT 2,000 $3.71 $7,420.00 404
5/17/2012 Buy Stock MSEH 40,000 $0.16 $6,400.00 405
5/17/2012 Buy Stock ARKR 700 $14.59 $10,211.25 406
5/17/2012 Buy Stock TA 2,000 $4.46 $8,920.00 407
5/18/2012 Buy Stock FES 1,500 $4.77 $7,155.00 408
5/18/2012 Buy Stock AM.TO 2,000 $2.02 $3,956.90 409
5/23/2012 Buy Stock NHTC 2,500 $1.27 $3,175.00 410
5/23/2012 Buy Stock LVWD 40,000 $0.16 $6,400.00 411
5/23/2012 Buy Stock RX.V 15,000 $0.60 $8,783.92 412
5/25/2012 Buy Stock INX.V 15,000 $0.40 $5,828.64 413
5/25/2012 Buy Stock DCO 300 $8.65 $2,595.00 414
5/25/2012 Sell Stock FSPI 5,000 $1.03 $5,150.00 -17.60% 415
5/29/2012 Buy Stock INX.V 10,000 $0.37 $3,616.81 416
5/30/2012 Buy Stock REPR 35,000 $0.22 $7,700.00 417
6/1/2012 Buy Stock HA 1,500 $5.64 $8,460.00 418
6/7/2012 Sell Stock TA 2,000 $5.47 $10,940.00 22.65% 419
6/8/2012 AM.TO Dividend $298.98 420
6/21/2012 Buy Stock GAMR 20,000 $0.33 $6,596.00 420
6/27/2012 Sell Stock CCG/PRA 400 $25.83 $10,332.00 4.69% 421
6/27/2012 Sell Stock HA 1,500 $6.48 $9,720.00 14.89% 422
6/27/2012 Sell Stock DCO 1,000 $9.34 $9,340.00 4.92% 423
7/3/2012 ARKR Dividend $175.00
7/13/2012 Buy Stock PBSV 10,000 $0.86 $8,580.00 424
7/17/2012 CCG/PRA Dividend $200.00
7/27/2012 AMNF Dividend $90.00
7/27/2012 Sell Stock RX.V 15,000 $0.81 $12,111.24 37.88% 425
7/27/2012 Sell Stock TLA.V 20,000 $0.71 $14,154.70 62.10% 426
7/30/2012 Buy Stock BUKS 25,000 $0.32 $8,000.00 427
7/31/2012 Sell Stock VTNR 4,000 $1.72 $6,880.00 -14.00% 428
8/7/2012 Buy Stock SPPI 700 $13.77 $9,639.00 429
8/8/2012 Buy Stock UIHC 1,500 $5.05 $7,575.00 430
8/8/2012 Sell Stock GAMR 20,000 $0.36 $7,200.00 9.16% 431
8/9/2012 Buy Stock CMKG 7,500 $1.04 $7,800.00 432
8/9/2012 Buy Stock UPG 4,000 $2.05 $8,200.00 433
8/9/2012 Sell Stock ORBT 2,000 $3.07 $6,140.00 -17.25% 434
8/10/2012 Sell Stock SPPI 700 $12.42 $8,694.00 -9.80% 435
8/14/2012 Buy Stock MIGL 6,000 $1.25 $7,500.00 436
8/15/2012 Sell Stock FES 1,500 $3.50 $5,250.00 -26.62% 437
8/17/2012 Buy Stock PFHO 2,000 $4.55 $9,100.00 438
8/23/2012 Sell Stock UIHC 1,500 $5.50 $8,250.00 8.91% 439
8/24/2012 Sell Stock LVWD 40,000 $0.25 $9,988.00 56.06% 440
8/27/2012 Buy Stock PYDS 75,000 $0.10 $7,500.00 441
8/27/2012 Buy Stock DPDW 5,000 $1.43 $7,150.00 442
8/28/2012 Buy Stock TEXC 50,000 $0.14 $6,875.00 443
8/29/2012 Sell Stock MSEH 40,000 $0.17 $6,600.00 3.13% 444
9/4/2012 Sell Stock NHTC 7,500 $1.17 $8,775.00 -11.59% 445
9/5/2012 Buy Stock JCTCF 700 $10.35 $7,245.00 446
9/7/2012 AM.TO Dividend $311.16
9/10/2012 Buy Stock NROM 10,000 $0.66 $6,600.00 447
9/14/2012 Buy Stock XTLS 4,000 $1.90 $7,600.00 448
9/14/2012 Sell Stock BUKS 25,000 $0.28 $7,000.00 -12.50% 449
Note that this is a fictional portfolio and is not a recommendation to buy or sell securities.
---All above is just my humble opinion.
And I could always be wrong.
And as always do your own DD.---
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