ADD VLYF.. Shares.. -116028.. Proceeds.. $10442.. Trading Profits.. $8215. Top 20 monthly Position changes thru: 01/30/12.. ADTY.. No change... BIOYF.. +1500.. Cost..$1400.00 BNLB.. -96176.. Proceeds.. $8733.00 Trading Profit.. $1475.00 BOLL.. +300.. Cost.. $390.00 CDOC.. -34128.. Proceeds.. $2931.00 Trading Profit.. $2931.00 CONX.. +2700.. Cost.. $432.00 ENSV.. No change.. Trading Loss.. $526.00 GAMR.. +9571.. Cost.. $3400.00 GLMB.. +28588.. Cost..$3100.00.. Trading Profit.. $540.00 ITSI.. -33616.. Proceeds.. 14791.00.. Trading Profit.. $7088.00 KLYG.. +12700.. Cost.. $1800.00.. Trading Profits.. $455.00 LVWD.. -29325.. Proceeds.. $7477.00.. Trading Loss.. -$703.00 PAOS.. -46500.. Proceeds.. $20925.. Trading Loss.. -$6742.00 PBSV.. +2476.. Cost.. $1980.00.. Trading Profits.. $845.00 PXFG.. +3400.. Cost.. $510.00 SPND.. +488.. Cost.. $1098.00 TEXC.. -196588.. Proceeds.. $17692.00 Trading Profits.. $1907.00 TPNL.. +6500.. Cost.. $1690.00 VLYF.. -116028.. Proceeds.. $10442.00. Trading Profits..$8215.00 VSTI.. -63375.. Proceeds.. $5700.00.. Trading Profit.. $1546.00.. Total costs.. -$15800.. Total Proceeds.. $78249.00 +$10442.00 = $88691.00 Net change... $62449.00 +$10442.00 = $72891.00 Total Trading Profits.. $25002.00 Total Trading Losses.. $7971.00 Net Change.. Trading Profits.. $17031.00 Net cash change.. $89922.00 From 12/31/12