P&L

September P&L- Active stocks in bold

Entry Date Stock Entry Price Stop Price Date Sold Action P/L Active % Return
06/27/14 AAPL 91.6 96 8/26/14 Sold1/4 +9.50 Yes +10.3
07/24/14 MDVN 79 86 8/18/14

8/26/14

9/5/14

Sold1/3

Sold1/3

Sold

+6.70

+9.70

+11.40

No +8.4

+12.3

+14.4

8/5/14 FB 74.2 75 9/15/14 Stop +.80 No +1.1
8/12/14 CLVS 41.84 46 8/18/14

9/3/14

Sold1/3

Stop

+2.20

+4.16

No +5.2

+10.0

8/15/15 SUNE 21.40 21.60 8/27/14

9/2/14

Sell1/2

Stop

+.65

+.20

No +3.0

+0.9

  CELG 90.50 90 8/26/14

9/5/14

Sold1/3

Sold

+4.50

+1.70

No +4.9

+1.8

8/21/14 CBI 62.50 59       Yes  
8/22/14 USG 29 27       Yes  
8/25/14 PCLN 1275 1200 9/5/14 Stop -75.00 No -5.8
  AMBA 33.40 31 9/4/14

9/5/14

Sold1/2

Sold

+2.10

+4.70

No +6.3

+14.1

  CODE 20 21.50 9/4/14

9/15/14

Sold1/3

Stop

+3.27 No +16.3

+7.5

  UBNT 45.90 45.52 9/3/14 stop -.38 No -0.8
  ACHN 10.20 12.25 8/26/14

9/3/14

9/5/14

Sold1/2

Sold1/4

Stop

+1.03

+2.60

+2.05

No +10.1

+25.5

+20.1

  AMGN 134 131 9/5/14 Sold +2.40 No +1.8
8/25/14 PDLI 9.95 9.70 9/5/14 Stop -.10 yes -1.0
  ZEN 25.50 26.60 9/2/14

9/3/14

Sold2/3

Sold

+1.95

+1.68

No +7.6

+6.6

  ARWR 13.50 14 9/3/14 Sold1/4 +3.25 Yes +24.1
  WFM 39.45 36       Yes  
                 
9/2/14 FEYE 31.85 31 9/4/14 Stop -1.85 No -5.8
  MTDR 27.55 26.90 9/3/14 Sold -.65 No -2.3
  RCPT 52.50 49 9/9/14 Stop -3.50 No -6.6
9/8/14 AA 17.40 16.30       NotYet  
  PKG 70.65 68.40 9/10/14 Stop -2.25 Yes -3.1
  VMEM 4.55 4.75 9/12/1/4 Sold1/2 +.70 Yes +15.4
9/10/14 ISIS 39.50 37       Yes  
  CLDX 15.50 14.50 9/15/14 Stop -1.00 No -6.4
  UBNT 47.80 46 9/15/14 Stop -1.80 Yes -3.7
9/15/14 AEGR 32.70 31       New  
  LGF 33.50 32.50       Yes  
9/16/14 JAZZ 159.25 153       Yes  
  ALNY 72.40 70       Yes  
                 
9/22/14 AGIO 51 48       New  
  ANAC 25.78 24       New  
  IGTE 38.80 37       New  
  BMRN 70.75 66.50       New  
  TUBE 13 11.70       New