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MikeDDKing

05/07/15 10:13 AM

#272520 RE: MikeDDKing #272479

Buy 2000 shares of MTSL for the SwingTrade Portfolio at $2.13.

MikeDDKing

05/13/15 11:58 AM

#272586 RE: MikeDDKing #272479

Buy 50 shares of PFHO at $30 for the SwingTrade Portfolio.

MikeDDKing

05/14/15 10:17 AM

#272592 RE: MikeDDKing #272479

Buy 10000 FDVF for $0.244 for the SwingTrade Portfolio.

MikeDDKing

05/14/15 11:42 AM

#272595 RE: MikeDDKing #272479

Buy 2000 shares of SLGD for the SwingTrade Portfolio at $1.15.

MikeDDKing

05/15/15 9:31 AM

#272604 RE: MikeDDKing #272479

Sell 5000 shares of CTIG for $0.4550 for the SwingTrade Portfolio.

MikeDDKing

05/19/15 9:39 AM

#272631 RE: MikeDDKing #272479

Sell 200 shares of CSTI for the SwingTrade Portfolio at $12.11.

MikeDDKing

05/21/15 11:01 AM

#272659 RE: MikeDDKing #272479

Buy 300 shares of BIOYF/RX.V at US$5.70 for the SwingTrade Portfolio.

MikeDDKing

05/26/15 3:14 PM

#272676 RE: MikeDDKing #272479

Sell 2000 shares of SLGD at $1.47 for the SwingTrade Portfolio.

MikeDDKing

06/09/15 2:13 PM

#272734 RE: MikeDDKing #272479

Buy 50 shares of PSIX for the SwingTrade Portfolio at $53.17.

MikeDDKing

06/18/15 3:36 PM

#272795 RE: MikeDDKing #272479

Buy 50 shares of PFHO for the SwingTrade Portfolio at $29.50.

MikeDDKing

06/18/15 3:40 PM

#272797 RE: MikeDDKing #272479

Buy 1500 shares of XPLT / DAP-U.V at $3.0485 for the SwingTrade Portfolio. I'll post some DD soon.

MikeDDKing

07/10/15 1:40 PM

#272990 RE: MikeDDKing #272479

Buy 10,000 shares of SYEV for the SwingTrade Portfolio at $0.35.

MikeDDKing

07/15/15 9:44 AM

#273035 RE: MikeDDKing #272479

Sell 3000 shares of USNU for the SwingTrade Portfolio at $0.42.

MikeDDKing

08/06/15 3:44 PM

#273187 RE: MikeDDKing #272479

Sell 10,000 shares of SYEV for the SwingTrade Portfolio. I don't know if the results can be repeated. Therefore, I'll take the profit and reevaluate on future results or once I get more information.

MikeDDKing

08/14/15 11:23 AM

#273257 RE: MikeDDKing #272479

Buy 2000 shares of SLGD for the SwingTrade Portfolio at $1.18.

MikeDDKing

08/14/15 2:16 PM

#273266 RE: MikeDDKing #272479

Sell 1500 shares of DAP-U.V / XPLT at $3.9015 for the SwingTrade Portfolio.

This is a tough one to sell. I really like the company and management. The problem is, however, that lots of expectations are built into the price. If they don't produce big growth this quarter, the stock could get really punished. Plus, when you have the backdrop of the market, high PE stocks are not the greatest place to be. I might be very wrong with this sell but I'd rather have the cash now. I'll look to reenter if I get a more favorable risk/reward situation.

MikeDDKing

08/24/15 10:39 AM

#273339 RE: MikeDDKing #272479

Buy 300 shares of BIOYF / RX.V for the SwingTrade Portfolio at US$4.86.

MikeDDKing

09/14/15 9:54 AM

#273450 RE: MikeDDKing #272479

Sell 2000 shares of SLGD for the SwingTrade Portfolio at $1.51.

MikeDDKing

10/15/15 10:32 AM

#273544 RE: MikeDDKing #272479

Sell 2000 shares of OLNCF / OML.V for the SwingTrade Portfolio at $1.4484. 2000 shares remain.

MikeDDKing

11/13/15 10:16 AM

#273657 RE: MikeDDKing #272479

Sell 100 shares of WLDN for the SwingTrade Portfolio for $8.79. They disappointed in their report yesterday.

MikeDDKing

12/11/15 2:47 PM

#273757 RE: MikeDDKing #272479

Buy 30,000 shares of VTSI at $0.128 for the SwingTrade Portfolio. I posted my rationale over at MicroCapClub.com

MikeDDKing

12/28/15 1:53 PM

#273781 RE: MikeDDKing #272479

Buy 15,000 shares of EVNSF for the SwingTrade Portfolio at $0.297/share.

MikeDDKing

12/31/15 3:39 PM

#273788 RE: MikeDDKing #272479

Sell 2000 shares (all) of OLNCF/OML.V for the SwingTrade Portfolio at US$1.3368.

MikeDDKing

01/01/16 3:19 PM

#273790 RE: MikeDDKing #272479

SWINGTRADE PORTFOLIO 12/31/2015 Update: +410.20% Since Oct. 1 2009 Inception

The SwingTrade Portfolio has had exceptional performance since inception but was unfortunately down 16.5% for the year. Most of the loss this year was caused by PFHO. Secondarily, PSIX and MTSL were significant contributors to the loss.

This year was the toughest year I have seen in microcaps other than 2008. Most microcap investors lost money for the year. Better times will come. Stay tuned.

Cash, is 40.6% of the portfolio which is a large percentage. More ideas seem to be coming recently.

Top Return for Closed Positions

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%


Current Holdings

Symbol Shares Price Value Return
------------------------------------------------------
BIOYF/RX.V 300 $5.053 $1,515.90 4.0%
BIOYF/RX.V 300 $5.053 $1,515.90 -11.4%
BIOYF/RX.V 300 $5.053 $1,515.90 -13.6%
EACO 300 $5.50 $1,650.00 -14.1%
EVSNF 15000 $0.319 $4,785.00 7.4%
FDVF 10000 $0.24 $2,400.00 -1.6%
MTSL 2000 $0.845 $1,690.00 -60.3%
PFHO 50 $8.35 $417.50 -71.7%
PFHO 50 $8.35 $417.50 -72.2%
PFHO 50 $8.35 $417.50 -66.6%
PFHO 150 $8.35 $1,252.50 882.4%
PSIX 50 $18.25 $912.50 -65.7%
SCKT 1000 $2.36 $2,360.00 -4.5%
SCKT 1000 $2.36 $2,360.00 -15.7%
TIK 300 $4.80 $1,440.00 -20.4%
TIK 300 $4.80 $1,440.00 -27.7%
VTSI 30000 $0.14 $4,200.00 9.4%
Cash $20,727.89
------------------------------------------------------
Total/Return since 10/01/09 $51,018.09 410.2%*

* Note that return includes profit/loss from transactions below.


Transactions

Date Type Symbol Shares Price Amount Cash Return
---------------------------------------------------------------------------------
12/31/2015 Sell OLNCF/OML.V 2000 $1.3368 $2,673.60 $20,727.89 13.3%
12/28/2015 Buy EVSNF 15000 $0.297 -$4,455.00 $18,054.29
12/11/2015 Buy VTSI 30000 $0.128 -$3,840.00 $22,509.29
11/13/2015 Sell WLDN 100 $8.79 $879.00 $26,349.29 -38.1%
10/15/2015 Sell OLNCF/OML.V 2000 $1.4484 $2,896.80 $25,470.29 22.7%
09/24/2015 Divi PFHO 300 $1.25 $375.00 $22,573.49
09/14/2015 Sell SLGD 2000 $1.51 $3,020.00 $22,198.49 28.0%
08/24/2015 Buy BIOYF/RX.V 300 $4.86 -$1,458.00 $19,178.49
08/14/2015 Sell XPLT 1500 $3.9015 $5,852.25 $20,636.49 28.0%
08/14/2015 Buy SLGD 2000 $1.18 -$2,360.00 $14.784.24
08/06/2015 Sell SYEV 10000 $0.40 $4,000.00 $17,144.24 14.3%
07/15/2015 Sell USNU 3000 $0.42 $1,260.00 $13,144.24 -16.0%
07/10/2015 Buy SYEV 10000 $0.35 -$3,500.00 $11,884.24
06/18/2015 Buy XPLT 1500 $3.0485 -$4,572.75 $15,384.24
06/18/2015 Buy PFHO 50 $29.50 -$1,475.00 $19,956.99
06/09/2015 Buy PSIX 50 $53.17 -$2,658.50 $21,431.99
05/26/2015 Sell SLGD 2000 $1.47 $2,940.00 $24,090.49 27.8%
05/21/2015 Buy BIOYF/RX.V 300 $5.70 -$1,710.00 $21,150.49
05/19/2015 Sell CSTI 200 $12.11 $2,422.00 $22,860.49 -11.6%
05/15/2015 Sell CTIG 5000 $0.455 $2,275.00 $20,438.49 11.0%
05/14/2015 Buy SLGD 2000 $1.15 -$2,300.00 $18,163.49
05/14/2015 Buy FDVF 10000 $0.244 -$2,440.00 $20,463.49
05/13/2015 Buy PFHO 50 $30.00 -$1,500.00 $22,903.49
05/07/2015 Buy MTSL 2000 $2.13 -$4,260.00 $24,403.49
04/10/2015 Buy BIOYF/RX.V 300 $5.85 -$1,755.00 $28,663.49
04/02/2015 Buy TIK 300 $6.64 -$1,992.00 $30,418.49
04/01/2015 Buy WLDN 100 $14.20 -$1,420.00 $32,410.49
04/01/2015 Buy CSTI 200 $13.70 -$2,740.00 $33,830.49
04/01/2015 Buy USNU 3000 $0.50 -$1,500.00 $36,570.49
04/01/2015 Buy EACO 300 $6.40 -$1,920.00 $38,070.49
03/31/2015 Buy CTIG 5000 $0.41 -$2,050.00 $39,990.49
03/27/2015 Buy TIK 300 $6.03 -$1,809.00 $42,040.49
03/20/2015 Sell MUEL 50 $35.75 $1,787.50 $43,849.49 -6.7%
03/20/2015 Sell MUEL 50 $35.75 $1,787.50 $42,061.99 11.7%
03/13/2015 Sell ETCIA 4000 $0.06 $240.00 $40,274.49 -70.0%
02/06/2015 Buy OLNCF/OML.V 4000 $1.18 -$4,720.00 $40,034.49
02/03/2015 Sell VTSI 50000 $0.1648 $8,240.00 $44,754.49 171.5%
01/29/2015 Buy SCKT 1000 $2.80 -$2,800.00 $36,514.49
01/16/2015 Sell GLGI 10000 $0.325 $3,250.00 $39,314.49 -22.6%
01/05/2015 Buy SCKT 1000 $2.47 -$2,470.00 $36,064.49
12/31/2014 Sell ALJJ 500 $4.40 $2,200.00 $38,534.49 109.5%
12/31/2014 Sell CCNI 5000 $0.74 $3,700.00 $36,334.49 89.7%
12/31/2014 Sell CCNI 5000 $0.74 $3,700.00 $32,634.49 80.5%
12/23/2014 Sell SKAS 5000 $0.083 $415.00 $28,934.49 -7.8%
11/05/2014 Sell NATH 100 $72.228 $7,222.80 $28,519.49 31.2%
09/18/2014 Buy VTSI 50000 $0.0607 -$3.035.00 $21,296.69
08/15/2014 Sell CSTI 200 $13.80 $2,760.00 $24,331.69 38.0%
08/11/2014 Sell ALJJ 1500 $3.00 $4,500.00 $21,571.69 42.9%
08/11/2014 Buy NATH 100 $55.07 -$5,507.00 $17,071.69
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



Note that this is a fictional portfolio and is not a recommendation to buy or sell securities. This portfolio was managed by MikeDDKing and Rawnoc through early 2015 and by MikeDDKing thereafter.