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Replies to post #270490 on SwingTrade Member Forum (SWING)
05/31/14 8:46 AM
08/09/14 9:00 AM
Stocks Options
1. PFHO +3,858.8% 1. PMT Calls +145.5%
2. BIOYF/RX.V +576.7% 2. AMLN Calls +29.2%
3. ASRG +351.4%
4. PBSV +310.3%
5. ROIAK +242.9%
Symbol Shares Price Value Return
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ALJJ 2000 $3.03 $6,060.00 44.3%
CCNI 5000 $0.66 $3,300.00 61.0%
CCNI 5000 $0.66 $3,300.00 69.2%
CSTI 200 $14.75 $2,950.00 47.5%
ETCIA 4000 $0.10 $400.00 -50.0%
GLGI 10000 $0.54 $5,400.00 28.6%
MUEL 50 $49.95 $2,497.50 30.4%
MUEL 50 $49.95 $2,497.50 56.1%
PFHO 50 $72.40 $3,620.00 189.6%
PFHO 150 $72.40 $10,860.00 8,417.7%
SKAS 5000 $0.0550 $275.00 -38.9%
Cash $22,578.69
------------------------------------------------------
Total/Return since 10/01/09 $63,738.69 537.4%*
* Note that return includes profit/loss from transactions below.
Date Type Symbol Shares Price Amount Cash Return
---------------------------------------------------------------------------------
05/16/2014 Sell CSTI 200 $10.60 $2,120.00 $22,578.69 6.0%
05/15/2014 Buy ALJJ 2000 $2.10 -$4,200.00 $20,458.69
05/14/2014 Sell TBTC 1500 $0.93 $1,395.00 $24,658.69 16.3%
05/06/2014 Sell CTEI 4500 $0.68 $3,060.00 $23,263.69 33.3%
05/06/2014 Sell CTEI 3500 $0.6899 $2,414.65 $20,203.69 35.3%
04/30/2014 Buy CTEI 8000 $0.51 $4,080.00 $17,789.04
03/24/2014 Sell BIOYF/RX.V 500 $5.2716 $2,635.80 $21,869.04 50.9%
03/24/2014 Buy MUEL 50 $38.31 -$1,915.50 $19,233.24
03/20/2014 Buy CCNI 5000 $0.41 -$2,050.00 $21,148.74
03/10/2014 Sell JBII 100 $0.155 $15.50 $23,198.74 -96.2%
03/10/2014 Sell JBII 200 $0.155 $31.00 $23,183.24 -79.9%
03/10/2014 Sell JBII 200 $0.155 $31.00 $23,152.24 -78.8%
03/10/2014 Sell JBII 200 $0.155 $31.00 $23,121.24 -84.3%
03/10/2014 Sell JBII 100 $0.155 $15.50 $23,090.24 -97.3%
03/10/2014 Sell JBII 300 $0.155 $46.50 $23,074.74 -85.9%
03/07/2014 Buy GLGI 10000 $0.42 -$4,200.00 $23,028.24
02/19/2014 Sell FTLF 1500 $2.75 $4,125.00 $27,228.24 32.9%
02/05/2014 Sell VTSI 20000 $0.058 $1,160.00 $23,103.24 16.0%
01/28/2014 Buy BIOYF/RX.V 500 $3.4930 -$1,746.50 $21,943.24
01/18/2014 Sell CLSN_140118C0500 100 $0.00 $0.00 $23,689.74 -100.0%
01/17/2014 Buy CSTI 400 $10.00 -$4,000.00 $23,689.74
01/15/2014 Buy FTLF 1500 $2.07 -$3,105.00 $27,689.74
01/10/2014 Buy PFHO 50 $25.00 -$1,250.00 $30,794.74
01/09/2014 Sell ITSI 500 $1.24 $620.00 $32,044.74 30.5%
01/09/2014 Sell ITSI 500 $1.24 $620.00 $31,424.74 14.8%
01/09/2014 Sell ITSI 500 $1.24 $620.00 $30,804.74 11.7%
01/09/2014 Sell ITSI 500 $1.24 $620.00 $30,184.74 18.1%
01/09/2014 Sell ITSI 1000 $1.24 $1,240.00 $29,564.74 22.8%
01/07/2104 Sell IHCH 5000 $0.071 $355.00 $28,324.74 -40.8%
01/07/2014 Sell IHCH 10000 $0.071 $710.00 $27,969.74 1.4%
01/07/2014 Sell IHCH 2500 $0.071 $177.50 $27,259.74 -5.3%
01/07/2014 Sell IHCH 2500 $0.071 $177.50 $27,082.24 -12.3%
01/06/2014 Sell OPRX 750 $1.83 $1,372.50 $26,904.74 1.1%
12/24/2013 Sell CDOC 5000 $0.20 $1,000.00 $25,532.24 77.0%
12/16/2013 Sell INXSF / INX.V 5000 $0.2266 $1,133.00 $24,532.24 49.7%
12/16/2013 Sell INXSF / INX.V 4000 $0.2266 $906.40 $23,399.24 4.3%
12/16/2013 Sell PFHO 100 $33.65 $3,365.00 $22,492.84 3858.8%
12/16/2013 Sell PFHO 50 $33.65 $1,682.50 $19,127.84 280.2%
11/27/2013 Buy TBTC 1500 $0.80 -$1,200.00 $17,445.34
11/25/2013 Buy VTSI 20000 $0.05 -$1,000.00 $18,645.34
11/06/2013 Buy CCNI 5000 $0.39 -$1,950.00 $19,645.34
11/06/2013 Sell BIOYF/RX.V 500 $3.7436 $1,871.80 $21,595.34 576.7%
11/04/2013 Buy MUEL 50 $32.00 -$1,600.00 $19,723.54
10/30/2013 Sell BIOYF/RX.V 500 $3.2994 $1,649.70 $21,323.54 222.5%
10/28/2013 Sell BIOYF/RX.V 500 $2.9782 $1.489.10 $19,673.84 174.9%
10/21/2013 Sell PBSV 1000 $1.60 $1,600.00 $18,184.74 310.3%
10/21/2013 Sell PBSV 500 $1.60 $800.00 $16,584.74 86.0%
10/21/2013 Sell UPG 300 $1.55 $465.00 $15,784.74 -62.6%
10/18/2013 Sell BIOYF/RX.V 500 $2.6243 $1,312.15 $15,319.74 22.2%
09/19/2013 Buy BIOYF/RX.V 500 $2.1484 -$1,074.20 $14,007.59
09/05/2013 Sell BIOYF/RX.V 500 $2.5185 $1,259.25 $15,081.79 355.3%
09/05/2013 Sell BIOYF/RX.V 1000 $2.4372 $2,437.20 $13,822.54 125.0%
07/18/2013 Buy OPRX 750 $1.81 -$1,357.50 $11,385.34
07/18/2013 Buy PFHO 50 $8.85 -$442.50 $12,742.84
07/12/2013 Buy IHCH 5000 $0.12 -$600.00 $13,185.34
07/11/2013 Buy ITSI 500 $0.95 -$475.00 $13,785.34
07/11/2013 Sell LBMH 750 $1.68 $1,260.00 $14,260.34 72.7%
07/10/2013 Sell LBMH 750 $1.56 $1,170.00 $13,000.34 69.5%
07/03/2013 Divi LBMH 1500 $0.03 $45.00 $11,830.34
07/02/2013 Sell BNLB 5000 $0.155 $775.00 $11,785.34 49.8%
07/02/2013 Sell BNLB 5000 $0.155 $775.00 $11.010.34 49.8%
06/18/2013 Sell NROM 1000 $1.09 $1,090.00 $10,235.34 62.7%
06/18/2013 Buy BNLB 10000 $0.1035 -$1,035.00 $9,145.34
06/14/2013 Buy LBMH 750 $0.99 -$742.50 $10,180.34
05/30/2013 Sell NROM 500 $1.03 $515.00 $10,922.84 28.8%
05/16/2013 Sell MKTY 4000 $0.43 $1,720.00 $10,407.84 34.4%
05/14/2013 Buy BIOYF/RX.V 1000 $1.0833 -$1,083.30 $8,687.84
05/06/2013 Divi LBMH 750 $0.02 $15.00 $9,771.14
05/03/2013 Sell PAOS 2500 $0.25 $625.00 $9,756.14 -24.2%
05/03/2013 Buy NROM 500 $0.80 -$400.00 $9,131.14
04/23/2013 Buy ITSI 500 $1.08 -$540.00 $9,531.14
04/19/2013 Buy BIOYF/RX.V 1000 $1.0232 -$1,023.20 $10,071.14
03/23/2013 Buy MKTY 4000 $0.32 -$1,280.00 $11,094.34
03/28/2013 Sell BIOYF/RX.V 1500 $1.3067 $1,960.05 $12,374.34 136.2%
03/20/2013 Sell PFHO 50 $7.70 $385.00 $10,414.29 805.9%
03/20/2013 Sell MIGL 400 $1.46 $584.00 $10,029.29 25.9%
03/20/2013 Sell MIGL 1100 $1.46 $1,606.00 $9,445.29 5.9%
03/18/2013 Buy ITSI 500 $1.11 -$555.00 $7,839.29
03/18/2013 Sell NROM 1000 $0.95 $950.00 $8,394.29 34.5%
03/14/2013 Buy MIGL 1100 $1.41 -$1,551.00 $7,444.29
03/14/2013 Buy LBMH 750 $0.95 -$712.50 $8,995.29
03/14/2013 Buy ITSI 500 $1.05 -$525.00 $9,707.79
03/05/2013 Sell MSEH 3000 $0.154 $462.00 $10,232.79 -40.8%
03/01/2013 Sell PSIX 75 $21.40 $1,605.00 $9,770.79 25.1%
02/27/2013 Sell BIOYF/RX.V 500 $1.3488 $674.40 $8,165.79 143.8%
02/25/2013 Sell CMKG 800 $1.30 $1,040.00 $7,491.39 30.0%
02/20/2013 Sell SPIN 1500 $0.45 $675.00 $6,451.39 -40.8%
02/20/2013 Sell SPIN 500 $0.45 $225.00 $5,776.39 -64.0%
02/19/2013 Buy ETCIA 4000 $0.20 $800.00 $5,551.39
02/14/2013 Sell BNLB 5000 $0.122 $610.00 $6,351.39 35.6%
02/14/2013 Sell BNLB 5000 $0.1116 $558.00 $5,741.39 24.0%
02/06/2013 Buy CMKG 800 $1.00 -$800.00 $5,183.39
02/05/2013 Buy CDOC 5000 $0.113 -$565.00 $5,983.39
02/01/2013 Buy PBSV 500 $0.86 -$430.00 $6,548.39
01/28/2013 Sell PSIX 25 $19.95 $498.75 $6,978.39 16.7%
01/28/2013 Buy PAOS 2500 $0.33 -$825.00 $6.479.64
01/23/2013 Buy BNLB 10000 $0.09 -$900.00 $7,304.64
01/23/2013 Buy ITSI 1000 $1.01 -$1,010.00 $8,204.64
01/23/2013 Sell ITSI 500 $1.58 $790.00 $9,214.64 143.1%
01/23/2013 Sell ITSI 500 $1.19 $595.00 $8,424.64 83.1%
01/16/2013 Buy ITSI 1000 $0.65 -$650.00 $7,829.64
01/11/2013 Sell GV 500 $2.10 $1,050.00 $8,479.64 11.1%
01/07/2013 Buy CLSN_140118C0500 100 $4.50 -$450.00 $7,429.64
12/20/2012 Buy IHCH 2500 $0.075 -$187.50 $7,879.64
12/20/2012 Buy IHCH 2500 $0.081 -$202.50 $8,067.14
12/20/2012 Buy NROM 1000 $0.67 -$670.00 $8,269.64
12/03/2012 Buy GV 500 $1.89 -$945.00 $8,939.64
11/28/2012 Sell SODA 20 $37.68 $753.60 $9,884.64 2.6%
11/14/2012 Sell FFEX 800 $1.63 $1,304.00 $9,131.04 1.2%
10/18/2012 Sell NHTC 800 $1.29 $1,032.00 $7,827.04 -14.0%
10/15/2012 Sell JOEZ 800 $1.23 $984.00 $6,795.04 5.1%
10/12/2012 Sell LDRXF / LEA.V 1000 $0.431 $431.10 $5,811.04 -63.5%
10/12/2012 Sell COBR 200 $5.20 $1,040.00 $5,379.94 16.9%
10/11/2012 Buy JOEZ 800 $1.17 -$936.00 $4,339.94
09/26/2012 Sell BUKS 2000 $0.295 $590.00 $5,275.94 -7.8%
09/07/2012 Buy NROM 1000 $0.7065 -$706.50 $4,685.94
08/27/2012 Sell AAPL 1 $674.47 $674.47 $5,392.44 12.4%
08/16/2012 Divi AAPL 1 $2.65 $2.65 $4,717.97
08/15/2012 Sell VTNR 500 $1.88 $940.00 $4,715.32 -6.0%
08/13/2012 Buy IHCH 10000 $0.07 -$700.00 $3,775.32
08/10/2012 Buy MIGL 400 $1.16 -$464.00 $4,475.32
08/09/2012 Buy FFEX 800 $1.61 -$1,288.00 $4,939.32
07/31/2012 Sell TPCFF / TLA.V 1500 $0.7075 $1,061.25 $6,227.32 61.7%
07/30/2012 Buy BUKS 2000 $0.32 -$640.00 $5,166.07
07/27/2012 Sell MIGL 750 $1.80 $1,350.00 $5,806.07 168.7%
07/27/2012 Buy COBR 200 $4.45 -$890.00 $4,456.07
07/17/2012 Buy NHTC 800 $1.50 -$1,200.00 $5,346.07
07/11/2012 Buy SODA 20 $36.72 -$734.40 $6,546.07
07/06/2012 Sell ITSI 1000 $0.50 $500.00 $7,280.47 56.3%
07/02/2012 Sell AMLN_0817C23.0 100 $7.75 $775.00 $6,780.47 29.2%
06/27/2012 Buy AMLN_0817C23.0 100 $6.00 -$600.00 $6,005.47
06/22/2012 Sell GV 250 $2.20 $550.00 $6,605.47 48.6%
06/19/2012 Sell GV 250 $2.38 $595.00 $6,055.47 60.8%
06/11/2012 Sell GV 250 $2.28 $570.00 $5,460.47 67.6%
06/11/2012 Sell TPCS 1500 $0.629 $943.50 $4,890.47 -52.7%
06/04/2012 Sell MIGL 750 $0.99 $742.50 $3,946.97 47.8%
05/18/2012 Sell TPCFF / TLA.V 1500 $0.6276 $941.40 $3,204.47 43.5%
05/17/2012 Buy GV 250 $1.36 -$340.00 $2,263.07
05/11/2012 Buy GV 500 $1.48 -$740.00 $2,603.07
05/07/2012 Sell ASTC 800 $1.08 $864.00 $3,343.07 8.0%
05/02/2012 Buy MIGL 1500 $0.67 -$1,005.00 $2,479.07
04/24/2012 Buy PSIX 100 $17.10 -$1,710.00 $3,484.27
04/02/2012 Sell SGRP 500 $1.341 $670.50 $5,194.27 9.9%
03/27/2012 Sell KSW 200 $3.9199 $783.98 $4,523.77 15.6%
03/27/2012 Sell KSW 200 $3.9199 $783.98 $3,739.79 4.5%
03/26/2012 Buy MSEH 3000 $0.26 -$780.00 $2,955.81
03/22/2012 Buy AAPL 1 $602.50 -$602.50 $3,735.81
03/22/2012 Buy VTNR 500 $2.00 -$1,000.00 $4,338.31
03/20/2012 Buy TPCFF / TLA.V 3000 $0.4375 -$1,312.50 $5,338.31
03/07/2012 Buy SGRP 500 $1.22 -$610.00 $6,650.81
03/01/2012 Buy KSW 200 $3.751 -$750.20 $7,260.81
03/01/2012 Sell SNKI 50 $9.95 $497.50 $8,011.01 87.7%
02/27/2012 Sell BMRA 1000 $0.73 $730.00 $7,513.51 25.9%
02/17/2012 Buy BIOYF/RX.V 3000 $0.5532 -$1,659.60 $6,783.51
02/13/2012 Sell AXST 3000 $0.41 $1,230.00 $8,443.11 70.8%
02/08/2012 Sell PMT_0421C17.5 400 $1.35 $540.00 $7,213.11 145.5%
02/03/2012 Buy KSW 200 $3.39 -$678.00 $6,673.11
02/03/2012 Sell SNKI 50 $9.80 $490.00 $7,351.11 84.9%
02/01/2012 Buy BMRA 1000 $0.58 -$580.00 $6,861.11
01/31/2012 Sell PBSV 1000 $0.73 $730.00 $7,441.11 87.2%
01/31/2012 Buy PMT_0421C175 400 $0.55 -$220.00 $6,711.11
01/31/2012 Sell IPMN 600 $0.401 $240.60 $6,931.11 -71.8%
01/31/2012 Sell IPMN 200 $0.401 $80.20 $6,690.51 -60.7%
01/27/2012 Sell ASTC 400 $0.86 $344.00 $6,610.31 19.4%
01/13/2012 Sell OBCI 400 $2.231 $892.40 $6,266.31 11.5%
01/11/2012 Sell IBAL 200 $1.54 $308.00 $5,373.91 126.5%
01/09/2012 Sell TESS 100 $15.15 $1,515.00 $5,065.91 31.9%
01/04/2012 Sell IBAL 200 $1.39 $278.00 $3,550.91 104.4%
01/04/2012 Buy ITSI 1000 $0.32 -$320.00 $3,272.91
12/30/2011 Buy OBCI 400 $2.0001 -$800.04 $3,592.91
12/30/2011 Sell IBAL 600 $1.40 $840.00 $4,392.95 105.9%
12/27/2011 Sell GAXC 1000 $0.65 $650.00 $3,552.95 -14.5%
12/16/2011 Sell IPMN 400 $0.385 $154.00 $2,902.95 -62.3%
12/16/2011 Sell IPMN 600 $0.385 $231.00 $2,748.95 -33.6%
12/07/2011 Buy IPMN 600 $0.58 -$348.00 $2,517.95
12/07/2011 Buy PFHO 300 $0.85 -$255.00 $2,865.95
11/16/2011 Divi TESS 100 $0.15 $15.00 $3,120.95
11/01/2011 Buy AXST 3000 $0.24 -$720.00 $3,105.95
10/03/2011 Sell FONR 300 $1.63 $489.00 $3,825.95 -28.4%
09/16/2011 Buy TPCS 1500 $1.20 -$1,800.00 $3,336.95
09/16/2011 Buy IPMN 600 $1.02 -$612.00 $5,136.95
09/16/2011 Buy ASTC 400 $0.72 -$288.00 $5,748.95
08/22/2011 Sell EKCS 2000 $0.19 $380.00 $6,036.95 -38.7%
08/19/2011 Buy SPIN 500 $1.25 -$625.00 $5,656.95
08/18/2011 Divi TESS 100 $0.15 $15.00 $6,281.95
08/18/2011 Sell AUTO 1,500 $0.55 $825.00 $6,266.95 -11.3%
08/18/2011 Sell DTRX 1,500 $10.00 $1,500.00 $5,441.95 14.9%
08/12/2011 Sell KTCC 100 $3.80 $380.00 $3,941.95 -32.5%
08/12/2011 Sell KTCC 100 $3.80 $380.00 $3,561.95 -29.4%
08/04/2011 Sell LEE 700 $0.75 $525.00 $3,181.95 -29.9%
07/29/2011 Sell BUKS 1,000 $0.661 $661.00 $2,656.95 50.2%
07/08/2011 Buy SKAS 5,000 $0.09 -$450.00 $1,995.95
07/01/2011 Sell OBCI 300 $3.6499 $1,094.97 $2,445.95 27.2%
06/28/2011 Sell FKWL 400 $2.52 $1,008.00 $1,350.98 -3.1%
06/15/2011 Buy JBII 100 $4.05 -$405.00 $342.98
06/15/2011 Buy IPMN 600 $1.42 -$852.00 $747.98
06/15/2011 Buy PBSV 2000 $0.39 -$780.00 $1,599.98
05/26/2011 Sell PYNGF 4000 $0.2395 $958.00 $2,379.98 -5.1%
05/26/2011 Sell BUKS 1000 $0.76 $760.00 $1,421.98 72.7%
05/25/2011 Divi TESS 100 $0.10 $10.00 $661.98
05/25/2011 Buy OBCI 300 $2.87 -$861.00 $651.98
05/19/2011 Buy FONR 300 $2.275 -$682.50 $1,512.98
05/17/2011 Buy ASTC 800 $1.00 -$800.00 $2,195.48
05/16/2011 Sell FKWL 600 $2.30 $1,380.00 $2,995.48 9.5%
05/16/2011 Sell SMID 500 $1.85 $925.00 $1,615.48 -1.6%
05/13/2011 Sell DJRT 7000 $0.04 $280.00 $690.48 -12.7%
05/13/2011 Sell DJRT 8000 $0.04 $320.00 $410.48 -22.8%
05/11/2011 Buy LEE 700 $1.07 -$749.00 $90.48
05/11/2011 Sell DAVE 40 $9.93 $397.20 $839.48 -7.2%
05/05/2011 Buy DTRX 150 $8.70 -$1,305.00 $442.28
05/05/2011 Sell AMLJ 500 $2.48 $1,240.00 $1,747.28 96.8%
05/05/2011 Buy SPIN 1500 $0.76 -$1,140.00 $507.28
04/29/2011 Buy TESS 100 $11.789 -$1,178.90 $1,647.28
04/21/2011 Sell MLKNA 200 $0.88 $176.00 $2,826.18 -29.6%
04/21/2011 Sell MLKNA 200 $0.88 $176.00 $2,650.18 -34.8%
04/21/2011 Buy PYT.V 4000 $0.2524 -$1,009.60 $2,474.18
04/11/2011 Sell TPCS 400 $1.98 $792.00 $3,483.78 96.0%
04/11/2011 Sell TPCS 200 $1.98 $396.00 $2,691.78 115.2%
04/05/2011 Buy EKCS 2000 $0.31 -$620.00 $2,295.78
03/25/2011 Buy LDRXF / LEA.V 1000 $1.182 -$1,182.00 $2,915.78
03/24/2011 Sell LRAD 400 $2.64 $1,056.00 $4,097.78 10.0%
03/21/2011 Buy UPG 300 $4.139 -$1,241.70 $3,041.78
03/16/2011 Sell IAIC 4000 $0.19 $760.00 $4,283.48 18.8%
03/15/2011 Buy IBAL 1000 $0.68 -$680.00 $3,523.48
03/14/2011 Sell ZYXI 500 $0.83 $415.00 $4,203.48 29.7%
03/10/2011 Sell ZYXI 500 $0.75 $375.00 $3,788.48 17.2%
03/02/2011 Buy BUKS 2000 $0.44 -$880.00 $3,413.48
02/28/2011 Buy AUTO 1500 $0.62 -$930.00 $4,293.48
02/25/2011 Buy SNKI 100 $5.30 -$530.00 $5,223.48
02/23/2011 Sell ASRG 500 $3.00 $1,500.00 $5,753.48 201.0%
02/23/2011 Sell ASRG 250 $3.00 $750.00 $4,253.48 351.4%
02/22/2011 Buy DJRT 8000 $0.0518 -$414.40 $3,503.48
02/15/2011 Buy DAVE 40 $10.70 -$428.00 $3,917.88
02/15/2011 Buy FKWL 400 $2.60 -$1,040.00 $4,345.88
02/14/2011 Sell AMLJ 500 $2.07 $1,035.00 $5,385.88 64.3%
02/08/2011 Buy FKWL 600 $2.10 -$1,260.00 $4,350.88
02/04/2011 Buy INXSF / INX.V 4000 $0.2173 -$869.20 $5,610.88
02/04/2011 Sell TPCS 500 $1.86 $930.00 $6,480.08 96.9%
02/02/2011 Sell SMTX 200 $3.34 $668.00 $5,550.08 0.3%
01/18/2010 Buy SMID 500 $1.88 -$940.00 $4,882.08
01/12/2010 Buy ZYXI 1000 $0.64 -$640.00 $5,822.08
01/12/2010 Buy KTCC 100 $5.63 -$563.00 $6,462.08
01/05/2010 Buy SMTX 200 $3.33 -$666.00 $7,025.08
01/05/2010 Sell IEC 100 $8.65 $865.00 $7,691.08 76.1%
01/05/2010 Sell ASRG 750 $2.85 $2,137.50 $6,826.08 330.0%
01/05/2010 Sell IEC 100 $8.18 $818.00 $4,688.58 66.5%
12/28/2010 Buy LRAD 400 $2.40 -$960.00 $3,870.58
12/23/2010 Divi ASRG 1500 $0.16 $240.00 $4,830.58
12/15/2010 Buy DJRT 7000 $0.0458 -$320.60 $4,590.58
12/10/2010 Sell KLIC 100 $7.80 $780.00 $4,911.58 1.3%
12/07/2010 Sell AEY 250 $3.799 $949.75 $4,131.58 36.6%
12/02/2010 Buy ASRG 200 $1.05 -$210.00 $3,181.83
12/02/2010 Buy ASRG 300 $1.05 -$315.00 $3,391.83
12/02/2010 Buy MLKNA 200 $1.25 -$250.00 $3,706.83
11/30/2010 Buy MLKNA 200 $1.35 -$270.00 $3,956.83
11/17/2010 Buy INXSF / INX.V 5000 $0.1514 -$757.00 $4,226.83
11/10/2010 Sell EGAN 400 $1.29 $516.00 $4,983.83 12.2%
11/04/2010 Buy ASRG 1000 $0.70 -$700.00 $4,467.83
11/04/2010 Cover TSLA 20 $23.71 -$474.20 $5,167.83 -23.4%
11/03/2010 Sell PCCC 100 $8.43 $843.00 $5,642.03 1.6%
11/02/2010 Sell MPAA 75 $10.75 $806.25 $4,799.03 56.5%
10/29/2010 Cover VVUS -100 $7.63 -$763.00 $3,992.78 -20.2%
10/27/2010 Short VVUS 100 $6.35 $635.00 $4,755.78
10/27/2010 Buy PCCC 100 $8.295 -$829.50 $4,120.78
10/21/2010 Sell MPAA 75 $9.62 $721.50 $4,950.28 40.0%
10/13/2010 Buy TPCS 400 $1.01 -$404.00 $4,228.78
10/08/2010 Buy TPCS 700 $0.92 -$644.00 $4,632.78
10/07/2010 Buy EGAN 400 $1.15 -$460.00 $5,276.78
10/07/2010 Sell MASC 100 $5.20 $520.00 $5,736.78 17.4%
09/30/2010 Buy MASC 100 $4.43 -$443.00 $5,216.78
09/30/2010 Sell INTT 200 $3.10 $620.00 $5,659.78 -27.9%
09/29/2010 Sell INTT 200 $2.915 $583.00 $5,039.78 -32.2%
09/21/2010 Cover LAMR 20 $28.62 -$572.40 $4,456.78 -1.8%
09/17/2010 Buy JBII 200 $0.77 -$154.00 $5,029.18
09/16/2010 Sell VTRO 400 $2.20 $880.00 $5,183.18 -13.7%
09/16/2010 VTROD symbol changed to VTRO
09/10/2010 Buy JBII 200 $0.73 -$146.00 $4,303.18
09/10/2010 Buy IEC 200 $4.9118 -$982.36 $4,449.18
09/10/2010 Cover BC 40 $14.41 -$576.40 $5,431.54 -11.6%
08/25/2010 Short BC 40 $12.91 $516.40 $6,007.94
08/24/2010 Short TSLA 20 $19.22 $384.40 $5,491.54
08/23/2010 Cover ARNA -100 $6.88 -$688.00 $5,107.14 7.0%
08/20/2010 Short LAMR 20 $28.11 $562.20 $5,795.14
08/18/2010 VTRO 1/5 RS - New symbol VTROD
08/17/2010 Sell FKWL 300 $1.82 $546.00 $5,232.94 -9.9%
08/09/2010 Buy MPAA 150 $6.87 -$1,030.50 $4,686.94
08/06/2010 JBIIE symbol changed to JBII
08/05/2010 Buy AEY 250 $2.7815 -$695.38 $5.717.44
08/05/2010 Buy KLIC 100 $7.70 -$770.00 $6,412.82
08/03/2010 Buy GAXC 1000 $0.76 -$760.00 $7,182.82
08/03/2010 Sell UCIA 200 $2.06 $412.00 $7,942.82 -19.2%
08/02/2010 Short ARNA 100 $7.40 $740.00 $7,530.82
07/21/2010 Buy JBIIE 200 $0.99 -$198.00 $6,790.82
06/25/2010 Buy VTRO 2000 $0.51 -$1,020.00 $6,988.82
06/21/2010 Buy FKWL 300 $2.02 -$606.00 $8,008.82
06/16/2010 Buy KTCC 100 $5.39 -$539.00 $8,614.82
06/03/2010 Sell APNC 800 $0.85 $680.00 $9,153.82 -20.6%
05/28/2010 Divi UVIC 150 $0.09 $13.50 $8,473.82
05/27/2010 Sell AEY 200 $2.86 $572.00 $8,460.32 30.0%
05/27/2010 Sell AEY 200 $2.86 $572.00 $7,888.32 37.5%
05/27/2010 Sell IDSA 25 $16.40 $410.00 $7,316.32 1.4%
05/27/2010 JBII symbol changed to JBIIE
05/20/2010 Sell UVIC 150 $5.08 $762.00 $6,906.32 42.2%
05/18/2010 Sell IDSA 50 $18.07 $903.50 $6,144.32 79.8%
05/18/2010 Sell TELT 300 $0.50 $150.00 $5,240.82 -62.1%
05/13/2010 Buy INTT 400 $4.30 -$1,720.00 $5,090.82
05/13/2010 Sell VSTNQ 300 $1.35 $405.00 $6,810.82 -25.4%
05/12/2010 Sell VSYS 4000 $0.15 $600.00 $6,405.82 5.6%
05/06/2010 Cover DNDN -20 $49.50 -$990.00 $5,805.82 10.7%
05/06/2010 Sell BFDI 3000 $0.135 $405.00 $6,795.82 -10.0%
04/30/2010 Short DNDN 20 $55.42 $1,108.40 $6,390.82
04/30/2010 Buy VSTNQ 300 $1.81 -$543.00 $5,282.42
04/29/2010 Sell SMTX 100 $4.05 $405.00 $5,825.42 55.2%
04/27/2010 Sell KTCC 100 $5.98 $598.00 $5,420.42 7.7%
04/27/2010 Sell KTCC 100 $5.98 $598.00 $4,822.42 17.0%
04/26/2010 Buy JBII 100 $5.64 -$564.00 $4,224.42
04/23/2010 Buy KTCC 100 $5.5503 -$555.03 $4,788.42
04/21/2010 Sell SMTX 100 $3.90 $390.00 $5,343.45 49.4%
04/20/2010 Sell SMTX 100 $3.70 $370.00 $4,953.45 41.8%
04/20/2010 UVICF symbol changed to UVIC
04/19/2010 Buy IDSA 25 $16.18 -$404.50 $4,583.45
04/09/2010 Buy UCIA 200 $2.55 -$510.00 $4,987.95
03/31/2010 Buy APNC 800 $1.07 -$856.00 $5,497.95
03/25/2010 Sell STRN 100 $7.08 $708.00 $6,353.95 0.6%
03/11/2010 Sell DAAT 1000 $0.76 $760.00 $5,645.95 -15.5%
03/05/2010 Buy SMTX 300 $2.61 -$783.00 $4,885.95
03/05/2010 Buy STRN 100 $7.04 -$704.00 $5,668.95
03/02/2010 Sell ROIAK 250 $3.17 $792.50 $6,372.95 26.8%
02/26/2010 Divi UVICF 150 $0.09 $13.50 $5,580.45
02/24/2010 Buy KTCC 100 $5.11 -$511.00 $5,566.95
02/12/2010 Buy IDSA 50 $10.05 -$502.50 $6,077.95
02/12/2010 Buy AEY 200 $2.20 -$440.00 $6,580.45
02/11/2010 Sell MKRS 2500 $0.28 $700.00 $7,020.45 -6.7%
02/10/2010 Buy BFDI 3000 $0.15 -$450.00 $6,320.45
02/10/2010 Sell LBY 100 $9.37 $937.00 $6,770.45 63.0%
02/09/2010 Sell CMTX 999 $0.29 $289.71 $5,833.45 31.8%
02/09/2010 Sell LBY 100 $10.00 $1,000.00 $5,543.74 73.9%
02/08/2010 Sell ROIAK 250 $3.36 $840.00 $4,543.74 242.9%
02/08/2010 Sell CMTX 2001 $0.20 $400.20 $3,703.74 -9.1%
02/05/2010 Buy TELT 300 $1.32 -$396.00 $3,303.54
01/28/2010 Sell GAXC 700 $1.01 $707.00 $3,699.54 26.3%
01/21/2010 Sell BFDI 3000 $0.235 $705.00 $2,992.54 67.9%
01/14/2010 Sell TBUS 400 $1.72 $688.00 $2,287.54 -28.6%
01/08/2010 Sell GAXC 400 $1.04 $416.00 $1,599.54 30.0%
01/04/2010 LYBI uplisted to AMEX. New symbol LBY.
12/17/2009 Buy CMTX 3000 $0.22 -$660.00 $1,183.54
12/16/2009 Buy AEY 200 $2.08 -$416.00 $1,843.54
12/16/2009 Buy BFDI 3000 $0.14 -$420.00 $2,259.54
12/15/2009 Sell EGMI 450 $1.22 $549.00 $2,679.54 -16.4%
12/15/2009 Sell EGMI 450 $1.25 $562.50 $2,130.54 -14.4%
12/09/2009 Buy ROIAK 250 $2.50 -$625.00 $1,568.04
12/01/2009 Buy MKRS 2500 $0.30 -$750.00 $2,193.04
11/30/2009 Sell BFDI 4000 $0.18 $720.00 $2,943.04 50.0%
11/30/2009 Buy IAIC 4000 $0.16 -$640.00 $2,223.04
11/25/2009 Buy VSYS 4000 $0.142 -$568.00 $2,863.04
11/23/2009 Buy UVICF 150 $3.70 -$555.00 $3,431.04
11/19/2009 Buy JBII 300 $1.10 -$330.00 $3,986.04
11/13/2009 Sell ASRG 350 $3.35 $1,172.50 $4,316.04 147.6%
11/13/2009 Sell ASRG 350 $3.30 $1,155.00 $3,143.54 143.9%
11/12/2009 Buy BFDI 4000 $0.12 -$480.00 $1,988.54
11/11/2009 Sell OPTV 400 $1.55 $620.00 $2,468.54 1.3%
11/10/2009 Buy LYBI 200 $5.75 -$1,150.00 $1,848.54
11/05/2009 Sell UVE 100 $6.07 $607.00 $2,998.54 12.0%
11/03/2009 Buy OPTV 400 $1.53 -$612.00 $2,391.54
11/03/2009 Buy UVE 100 $5.42 -$542.00 $3,003.54
10/30/2009 Buy AMLJ 1000 $1.26 -$1,260.00 $3,545.54
10/22/2009 Sell RODM 150 $5.10 $765.00 $4,805.54 -15.3%
10/15/2009 Sell ROIAK 250 $1.75 $437.50 $4,040.54 78.6%
10/01/2009 Buy ASRG 700 $1.3528 -$946.96 $3,603.04
10/01/2009 Buy TBUS 400 $2.41 -$964.00 $4,550.00
10/01/2009 Buy ROIAK 500 $0.98 -$490.00 $5,514.00
10/01/2009 Buy RODM 150 $6.02 -$903.00 $6,004.00
10/01/2009 Buy GAXC 1100 $0.80 -$880.00 $6,907.00
10/01/2009 Buy EGMI 900 $1.46 -$1,314.00 $7,787.00
10/01/2009 Buy DAAT 1000 $0.899 -$899.00 $9,101.00
10/01/2009 Deposit Cash $10,000.00 $10,000.00
09/27/14 8:56 PM
