|
REBOUND RABBITS -- ACTUAL CLOSED TRADES |
|||||||
|
Number |
Buy |
Buy |
Sell |
Sell |
Gain / |
Cumulative |
|
|
Symbol |
of Shares |
Date |
Price |
Date |
Price |
Loss |
Gain |
|
MDR |
500 |
5/17/2011 |
$19.84 |
5/18/2011 |
$20.38 |
$260.00 |
$260.00 |
|
GPOR |
377 |
5/17/2011 |
$26.29 |
5/18/2011 |
$27.05 |
$276.52 |
$536.52 |
|
NOV |
150 |
5/17/2011 |
$66.15 |
5/18/2011 |
$68.20 |
$297.50 |
$834.02 |
|
ARLP |
145 |
5/17/2011 |
$68.80 |
5/18/2011 |
$70.45 |
$229.39 |
$1,063.42 |
|
SU |
250 |
5/17/2011 |
$39.37 |
5/18/2011 |
$40.35 |
$235.00 |
$1,298.42 |
|
WLT |
84 |
5/17/2011 |
$118.49 |
5/17/2011 |
$121.35 |
$230.24 |
$1,528.66 |
|
HAL |
220 |
5/17/2011 |
$45.10 |
5/18/2011 |
$46.34 |
$262.80 |
$1,791.46 |
|
WRLD |
165 |
5/19/2011 |
$60.65 |
5/20/2011 |
$61.86 |
$189.65 |
$1,981.11 |
|
GILD |
250 |
5/19/2011 |
$40.34 |
5/20/2011 |
$41.15 |
$192.50 |
$2,173.61 |
|
CYD |
476 |
5/23/2011 |
$21.03 |
5/25/2011 |
$21.45 |
$189.92 |
$2,363.53 |
|
WLT |
86 |
5/24/2011 |
$116.34 |
5/25/2011 |
$118.67 |
$190.38 |
$2,553.91 |
|
CBI |
282 |
5/24/2011 |
$35.43 |
5/26/2011 |
$36.14 |
$190.22 |
$2,744.13 |
|
BKE |
243 |
5/19/2011 |
$41.01 |
5/31/2011 |
$42.03 |
$237.86 |
$2,981.99 |
|
BWA |
142 |
5/17/2011 |
$70.50 |
5/31/2011 |
$72.70 |
$302.40 |
$3,284.39 |
|
ASMI |
246 |
5/23/2011 |
$39.42 |
5/31/2011 |
$42.42 |
$728.00 |
$4,012.39 |
|
KLAC |
243 |
5/20/2011 |
$41.10 |
5/31/2011 |
$42.04 |
$218.42 |
$4,230.81 |
|
JOSB |
200 |
6/2/2011 |
$49.32 |
6/2/2011 |
$50.55 |
$236.30 |
$4,467.11 |
|
AFL |
200 |
5/23/2011 |
$48.92 |
6/3/2011 |
$46.16 |
-$561.90 |
$3,905.21 |
|
UAL |
415 |
5/31/2011 |
$24.11 |
6/3/2011 |
$22.72 |
-$585.90 |
$3,319.31 |
|
GPOR |
380 |
6/7/2011 |
$26.43 |
6/7/2011 |
$26.99 |
$202.80 |
$3,522.11 |
|
GPOR |
380 |
6/9/2011 |
$26.31 |
6/9/2011 |
$26.92 |
$221.80 |
$3,743.91 |
|
SSRI |
380 |
6/9/2011 |
$26.14 |
6/9/2011 |
$26.90 |
$278.80 |
$4,022.71 |
|
KSS |
186 |
5/31/2011 |
$53.62 |
6/10/2011 |
$49.84 |
-$712.78 |
$3,309.93 |
|
AAP |
158 |
5/20/2011 |
$63.36 |
6/10/2011 |
$58.06 |
-$847.24 |
$2,462.69 |
|
WLL |
166 |
6/9/2011 |
$60.51 |
6/13/2011 |
$56.00 |
-$759.06 |
$1,703.63 |
|
CRDN |
246 |
6/7/2011 |
$40.73 |
6/13/2011 |
$38.53 |
-$551.18 |
$1,152.45 |
|
SHS |
234 |
6/13/2011 |
$42.75 |
6/13/2011 |
$43.61 |
$191.24 |
$1,343.69 |
|
GPOR |
250 |
6/14/2011 |
$25.03 |
6/14/2011 |
$26.11 |
$261.09 |
$1,604.78 |
|
SHS |
232 |
6/14/2011 |
$43.36 |
6/14/2011 |
$44.23 |
$191.84 |
$1,796.62 |
|
ARLP |
142 |
6/3/2011 |
$70.26 |
6/14/2011 |
$71.74 |
$200.16 |
$1,996.78 |
|
CLF |
120 |
6/9/2011 |
$85.27 |
6/16/2011 |
$80.81 |
-$545.34 |
$1,451.44 |
|
RTI |
300 |
6/17/2011 |
$34.22 |
6/17/2011 |
$34.90 |
$194.00 |
$1,645.44 |
|
ATML |
750 |
6/15/2011 |
$13.45 |
6/20/2011 |
$12.51 |
-$715.00 |
$930.44 |
|
DE |
116 |
5/19/2011 |
$86.50 |
6/20/2011 |
$77.85 |
-$1,013.40 |
-$82.96 |
|
CRDN |
274 |
6/17/2011 |
$36.39 |
6/20/2011 |
$37.90 |
$403.74 |
$320.78 |
|
JOSB |
210 |
6/3/2011 |
$47.98 |
6/21/2011 |
$48.99 |
$202.10 |
$522.88 |
|
CRK |
363 |
6/21/2011 |
$27.41 |
6/21/2011 |
$28.12 |
$247.73 |
$770.61 |
|
CEVA |
365 |
6/21/2011 |
$27.30 |
6/21/2011 |
$27.95 |
$227.25 |
$997.86 |
|
UTEK |
340 |
6/21/2011 |
$29.21 |
6/21/2011 |
$30.03 |
$268.80 |
$1,266.66 |
|
RES |
464 |
6/21/2011 |
$21.59 |
6/21/2011 |
$22.05 |
$203.44 |
$1,470.10 |
|
BIP |
410 |
6/15/2011 |
$24.21 |
6/22/2011 |
$24.91 |
$277.82 |
$1,747.92 |
|
BKS |
536 |
6/23/2011 |
$18.28 |
6/24/2011 |
$17.53 |
-$412.55 |
$1,335.38 |
|
GTXI |
2140 |
6/24/2011 |
$4.68 |
6/24/2011 |
$4.78 |
$204.00 |
$1,539.38 |
|
FTO |
345 |
6/27/2011 |
$28.47 |
6/27/2011 |
$29.58 |
$372.95 |
$1,912.33 |
|
PZG |
3040 |
6/27/2011 |
$3.29 |
6/27/2011 |
$3.36 |
$202.80 |
$2,115.13 |
|
HMC |
264 |
5/19/2011 |
$37.70 |
6/29/2011 |
$38.66 |
$243.44 |
$2,358.57 |
|
TJX |
195 |
6/3/2011 |
$50.97 |
6/29/2011 |
$52.41 |
$270.80 |
$2,629.37 |
|
GILD |
250 |
6/14/2011 |
$40.23 |
6/29/2011 |
$41.50 |
$307.50 |
$2,936.87 |
|
IMO |
220 |
6/21/2011 |
$45.15 |
6/29/2011 |
$46.09 |
$196.80 |
$3,133.67 |
|
OXY |
100 |
6/24/2011 |
$99.59 |
6/29/2011 |
$102.49 |
$280.00 |
$3,413.67 |
|
REGN |
187 |
6/23/2011 |
$52.63 |
6/29/2011 |
$54.47 |
$334.08 |
$3,747.75 |
|
HAL |
216 |
6/27/2011 |
$45.68 |
6/28/2011 |
$47.30 |
$339.92 |
$4,087.67 |
|
PTEN |
357 |
6/28/2011 |
$27.96 |
6/28/2011 |
$28.59 |
$214.91 |
$4,302.58 |
|
MRO |
202 |
6/28/2011 |
$49.55 |
6/28/2011 |
$50.59 |
$200.08 |
$4,502.66 |
|
IBM |
60 |
5/26/2011 |
$167.75 |
6/30/2011 |
$171.27 |
$201.20 |
$4,703.86 |
|
AAPL |
30 |
6/10/2011 |
$330.65 |
7/1/2011 |
$342.51 |
$345.80 |
$5,049.66 |
|
MERC |
982 |
7/1/2011 |
$10.15 |
7/1/2011 |
$10.39 |
$225.68 |
$5,275.34 |
|
KO |
150 |
5/26/2011 |
$66.75 |
7/5/2011 |
$68.37 |
$233.27 |
$5,508.61 |
|
CONN |
1200 |
7/5/2011 |
$8.33 |
7/5/2011 |
$8.51 |
$206.00 |
$5,714.61 |
|
DGP |
211 |
6/29/2011 |
46.94 |
7/6/2011 |
$48.28 |
$272.74 |
$5,987.35 |
|
FXP |
363 |
6/29/2011 |
$27.58 |
7/11/2011 |
$28.30 |
$251.36 |
$6,238.71 |
|
ENSG |
326 |
7/1/2011 |
30.69 |
7/6/2011 |
$31.34 |
$201.90 |
$6,440.61 |
|
UTEK |
354 |
7/7/2011 |
$28.25 |
7/7/2011 |
$28.84 |
$198.86 |
$6,639.47 |
|
DUSA |
1740 |
7/8/2011 |
$5.68 |
7/8/2011 |
$5.88 |
$338.00 |
$6,977.47 |
|
ENTG |
1080 |
7/11/2011 |
$9.65 |
7/12/2011 |
$9.28 |
-$410.36 |
$6,567.11 |
|
WLT |
95 |
7/12/2011 |
$111.12 |
7/13/2011 |
$114.56 |
$316.80 |
$6,883.91 |
|
IMAX |
370 |
7/11/2011 |
$28.27 |
7/14/2011 |
$29.31 |
$374.80 |
$7,258.71 |
|
GPOR |
150 |
7/12/2011 |
$28.56 |
7/14/2011 |
$30.42 |
$269.00 |
$7,527.71 |
|
BLTI |
2700 |
7/15/2011 |
$3.88 |
7/15/2011 |
$4.02 |
$371.78 |
$7,899.49 |
|
TWER |
2575 |
7/15/2011 |
$4.05 |
7/15/2011 |
$4.22 |
$427.75 |
$8,327.24 |
|
LIFE |
39 |
5/28/2011 |
$52.17 |
6/29/2011 |
$53.28 |
$33.29 |
$8,360.53 |
|
LIFE |
153 |
5/28/2011 |
$52.17 |
7/18/2011 |
$49.22 |
-$461.20 |
$7,899.33 |
|
BTM |
359 |
7/7/2011 |
27.88 |
7/15/2011 |
$26.17 |
-$623.89 |
$7,275.44 |
|
ELP |
380 |
7/8/2011 |
26.49 |
7/20/2011 |
$24.88 |
-$621.76 |
$6,653.68 |
|
SI |
80 |
7/12/2011 |
$130.02 |
7/21/2011 |
$134.36 |
$337.20 |
$6,990.88 |
|
AVGO |
300 |
7/13/2011 |
$35.54 |
7/20/2011 |
$36.52 |
$284.00 |
$7,274.88 |
|
IMAX |
370 |
7/11/2011 |
$28.27 |
7/14/2011 |
$29.31 |
$374.80 |
$7,649.68 |
|
WLT |
95 |
7/12/2011 |
$111.12 |
7/13/2011 |
$114.56 |
$316.80 |
$7,966.48 |
|
GPOR |
150 |
7/12/2011 |
$28.56 |
7/14/2011 |
$30.42 |
$269.00 |
$8,235.48 |
|
BWA |
134 |
7/14/2011 |
$78.86 |
7/18/2011 |
$75.13 |
-$510.36 |
$7,725.13 |
|
WSTL |
3100 |
7/15/2011 |
$3.41 |
7/20/2011 |
$3.31 |
-$328.06 |
$7,397.07 |
|
ANX |
2980 |
7/18/2011 |
$3.36 |
7/18/2011 |
$3.15 |
-$634.01 |
$6,763.05 |
|
BLTI |
2700 |
7/18/2011 |
$3.93 |
7/18/2011 |
$4.01 |
$206.00 |
$6,969.05 |
|
BLTI |
2730 |
7/19/2011 |
$3.89 |
7/19/2011 |
$3.66 |
-$637.90 |
$6,331.15 |
|
DUSA |
2020 |
7/19/2011 |
$5.25 |
7/19/2011 |
$5.37 |
$232.40 |
$6,563.55 |
|
REDF |
970 |
7/22/2011 |
$10.93 |
7/22/2011 |
$11.16 |
$213.10 |
$6,776.65 |
|
FTNT |
500 |
7/22/2011 |
$20.84 |
7/22/2011 |
$21.35 |
$245.00 |
$7,021.65 |
|
WWW |
265 |
7/13/2011 |
$40.00 |
7/26/2011 |
$39.31 |
-$192.85 |
$6,828.80 |
|
ROST |
134 |
7/14/2011 |
$78.76 |
7/26/2011 |
$77.16 |
-$224.40 |
$6,604.40 |
|
LFUS |
190 |
7/15/2011 |
$55.88 |
7/27/2011 |
$53.30 |
-$500.20 |
$6,104.20 |
| UPI | 1540 | 8/1/11 | $6.89 | 8/1/11 | $6.43 | -$717.94 | $5,296.26 |
| OCZ | 1120 | 7/21/11 | $9.40 | 7/25/11 | $8.90 | -$568.66 | $4,727.60 |
| SIFY | 2380 | 7/25/11 | $4.45 | 7/26/11 | $4.21 | -$589.77 | $4,137.83 |
| BCR | 106 | 7/25/11 | $100.58 | 8/2/11 | $95.34 | -$565.31 | $3,572.52 |
| ACOM | 300 | 8/1/11 | $35.97 | 8/2/11 | $33.89 | -$633.25 | $2,939.27 |
| PLCM | 375 | 8/2/11 | $26.78 | 8/3/11 | $$25.09 | -$643.75 | $2295.52 |
| DDD | 475 | 8/2/11 | $21.06 | 8/3/11 | $19.77 | -$624.98 | $1,670.54 |
| LUFK | 131 | 8/4/11 | $76.37 | 8/4/11 | $70.54 | -$773.72 | $896.81 |
| TSCO | 160 | 8/3/11 | $62.60 | 8/5/11 | $59.37 | $526.78 | $370.03 |
| GDI | 120 | 8/4/11 | $81.16 | 8/5/11 | $75.74 | -$660.40 | -$290.97 |
| SCO | 180 | 8/16/11 | $55.56 | 8/16/11 | $56.73 | $200.60 | -$90.37 |
| QCOR | 337 | 8/18/11 | $29.25 | 8/18/11 | $27.38 | -$640.16 | -$730.53 |
| DSW | 233 | 8/18/11 | $42.06 | 8/18/11 | $ | -$582.13 | -$1,312.60 |
| AUQ | 872 | 8/30/11 | $11.46 | 8/30/11 | $11.69 | $200.56 | -$1,112.04 |
| DTO | 170 | 9/1/11 | $58.72 | 9/2/11 | $63.81 | $855.30 | $227.03 |
| EUM | 314 | 9/1/11 | $31.82 | 9/2/11 | $32.65 | $250.62 | $23.59 |
| AEA | 1281 | 9/2/11 | $7.81 | 9/6/11 | $8.00 | 233.39 | $256.98 |
| ORIT | 827 | 9/2/11 | $12.10 | 9/7/11 | $12.40 | $287.10 | $544.08 |
| UL | 366 | 9/7/11 | $32.57 | 9/12/11 | $30.82 | -546.47 | -$2.39 |
| HFC | 308 | 9/14/11 | $32.49 | 9/15/11 | $33.60 | $331.88 | $329.49 |
| CVI | 394 | 9/15/11 | $25.35 | 9/15/11 | $25.98 | $238.22 | $567.71 |
| NZT | 974 | 9/2/11 | $10.26 | 9/16/11 | $10.59 | $311.42 | $879.13 |
| SLW | 257 | 9/15/11 | $38.20 | 9/16/11 | $39.16 | $236.72 | $1,115.85 |
| REGN | 174 | 9/19/11 | $60.00 | 9/19/11 | $62.32 | $393.68 | $1,509.53 |
| MPEL | 860 | 9/16/11 | $11.44 | 9/19/11 | $11.92 | $402.80 | $1,912.35 |
| AG | 494 | 9/19/11 | $20.25 | 9/20/11 | $20.76 | $241.94 | $2,154.29 |
| MMP | 169 | 9/19/11 | $58.47 | 9/20/11 | $60.44 | $322.93 | $2,477.22 |
| ZAGG | 794 | 9/19/11 | $12.03 | 9/20/11 | $12.87 | $656.96 | $3,134.18 |
| HFC | 320 | 9/20/11 | $31.73 | 9/20/11 | $32.52 | $242.80 | $3,368.98 |
| TNH | 55 | 9/20/11 | $185.17 | 9/20/11 | $173.00 | - $679.34 | $2,687.64 |
| MITK | 365 | 9/20/11 | $27.96 | 9/21/11 | $26.45 | -$561.88 | $2,125.76 |
| TU | 195 | 9/9/11 | $50.20 | 9/22 | $46.88 | -$657.38 | $1,468.38 |
| CORN | 216 | 9/20/11 | $46.11 | 9/22/11 | $43.48 | -$578.24 | $890.00 |
| TSO | 450 | 9/20/11 | $22.59 | 9/22/11 | $20.23 | -$1,072.41 | -$182.41 |
| HFC | 330 | 9/20/11 | $30.73 | 9/22/11 | $28.40 | -$778.57 | -$960.98 |
| BIDU | 72 | 9/20/11 | $141.09 | 9/22/11 | $133.26 | -$573.59 | -$1,534.57 |
| GMCR | 124 | 10/18/11 | $80.69 | 10/18/11 | $82.71 | +$240.48 | -$1,294.09 |
| FAST | 300 | 10/17/11 | $33.30 | 10/19/11 | $34.58 | +374.00 | -$920.09 |
| GMCR | 124 | 10/19/11 | $80.47 | 10/19/11 | $75.68 | -$598.96 | $-1,519.05 |
