P&L

April P&L Active Names in BOLD

Date Stock Entry Price Stop Price Date Sold Action P/L Active % Return
12/9/13 CELG 119 105 Yes
12/17/14 BLUE 88.50 120 1/14/15 Sold1/4 +17.00 Yes +19.2
1/5/15 SBIO 26.50 27 4/24/15 Sold1/3 +5.00 Yes +18.9
1/26/15 JUNO 43.50 56 3/5/15

4/20/15

Sold1/4

Stop

+10.20

+12.50

No +23.4

+28.8

1/27/15 AGEN 5.33 6.55 4/22/15 Sold1/3 +.80 Yes +15.0
3/4/15 LGF 33.30 32 4/8/15 Stop -1.30 No -3.9
3/15/15 DISCA 32.60 30.30 4/24/15 Sold +.31 No +.09
3/23/15 UVE 26.50 24.25 Yes
3/25/15 W 32.75 30 4/24/15 Sold flat No flat
3/30/15 NDRM 13.25 12.50 Yes
3/31/15 CYBR 55.73 64 4/8/15

4/421/15

Sold1/3

Sold1/3

+4.00

+8.75

Yes +7.2

+15.7

PRSC 52.50 48.40 4/16/15 Stop No -7.3
ANAC 58 63 4/16/15 Sold1/3 +8.25 Yes +14.2
short TSLA 190.25 203 4/6/15 Stop -12.75 No -6.7
4/1/15 BIIB 411 416 4/9/15 Sold 1/4 +18.00 Yes +4.4
TQQQ 101 107 4/21/15

4/23/15

Sold2/3

Sold

+8.75

+12.80

No +8.7

+12.7

4/6/50 ONCE 71.50 68 4/20/15 Stop -3.50 No -4.8
4/8/15 CTXS 64.60 64 4/23/15 Sold1/3 +3.00 Yes +4.6
4/13/15 EW 142.50 134 Yes
CLDX 29.25 26 Yes
BLCM 25.25 25 4/23/15 Sold1/3 +3.00 Yes +11.9
MIFI 5.60 5.60 4/22/15 Sold1/3 +.95 Yes +17.0
AGRX 11.79 11.80 4/24/15 Sold1/2 +.76 Yes +6.4
4/19/15 EIGI 23.10 22 NotYet
AGIO 110 101 Yes
4/21/15 CARA 12.25 12 Yes
ICPT 288 270 Yes
4/22/15 MBLY 46.80 44.50 Yes