P&L

Date Stock Entry Stop Date Sold Action P/L ($) Active % Return
12/15/16 NFLX 125.30 138.50 1/13/17 Sold1/3 +7.75 yes +6.2
1/17/17 CHTR 301.50 325 1/26/17

1/27/17

Sold1/3

Sold1/3

+36.50

+11.00

yes +12.1

+3.6

1/30/16 PTLA 26.50 37.50 2/14/17

3/2/17

4/6/17

Sold1/3

Sold1/3

stop

+4.00

+12.00

+11.00

no +15.1

+43.3

+41.5

3/13/17 NDRM 25.85 25.50 yes
3/15/17 AGIO 52.97 53 3/31/17

4/5/17

Sold`1/2

stop

+4.65 yes +8.8
CLF 9.62 8.25 4/10/17 stop -1.37 no -14.2
3/17/17 CLVS 72 62 4/5/17 stop -10.00 no -13.8
3/21/17 TPX (short) 44.75 45.50 4/13/17

4/20/17

Covered ½

Covered

+3.60

flat

no +8.0
3/27/17 LABU 47.85 42 yes
3/29/17 AQXP 16.90 15.50 4/11/17 stop -1.40 no -8.2
4/3/17 IDRA 2.53 2.15 yes
4/4/17 AKAO 25.40 23.5O 4/17/17 stop -1.90 no -7.4
4/11/17 SIG (short) 67.15 67.15 4/16/17

4/26/17

Covered1/2

stop

+1.75

flat

yes +2.6
4/12/17 INCY 136.89 120 yes
STMP (short) 104.30 112 4/24/17 stop -7.70 no -7.3
4/18/17 GIII (short) 23.15 25 yes
4/25/17 KITE 83.15 78 yes
AKAO 23 21 yes
CLVS 58.65 55 yes
BLUE 87.90 83 yes
AQXP 14.65 13.45 yes
4/27/17 XNCR 25.70 23.50 yes