|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| HEAR |
Parametric Sound Corp. |
6/4/2018 |
17.83 |
7/6/2018 |
21.91 |
22.9 |
261.0 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/10/2018 |
116.09 |
7/16/2018 |
148.01 |
27.5 |
103.5 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/11/2018 |
118.51 |
7/16/2018 |
148.01 |
24.9 |
94.6 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/12/2018 |
122.51 |
7/16/2018 |
148.01 |
20.8 |
80.0 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/13/2018 |
123.95 |
7/16/2018 |
148.01 |
19.4 |
75.4 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/16/2018 |
120.58 |
7/16/2018 |
148.01 |
22.7 |
91.2 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/17/2018 |
134.13 |
7/16/2018 |
148.01 |
10.3 |
42.0 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/18/2018 |
133.39 |
7/16/2018 |
148.01 |
11.0 |
44.9 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/19/2018 |
134.09 |
7/16/2018 |
148.01 |
10.4 |
43.1 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/20/2018 |
132.43 |
7/16/2018 |
148.01 |
11.8 |
49.4 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/23/2018 |
137.01 |
7/16/2018 |
148.01 |
8.0 |
34.9 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/25/2018 |
138.59 |
7/16/2018 |
148.01 |
6.8 |
30.3 |
| GWPH |
GW Pharmaceuticals PLC ADS |
4/26/2018 |
136.78 |
7/16/2018 |
148.01 |
8.2 |
37.0 |
| GWPH |
GW Pharmaceuticals PLC ADS |
5/4/2018 |
140.81 |
7/16/2018 |
148.01 |
5.1 |
25.6 |
| HUSA |
HOUSTON AMERICN ENGY |
6/27/2018 |
0.31 |
7/16/2018 |
0.25 |
-19.4 |
-371.8 |
| HUSA |
HOUSTON AMERICN ENGY |
6/28/2018 |
0.40 |
7/16/2018 |
0.25 |
-37.5 |
-760.4 |
| HUSA |
HOUSTON AMERICN ENGY |
6/29/2018 |
0.30 |
7/16/2018 |
0.25 |
-16.7 |
-357.8 |
| HUSA |
HOUSTON AMERICN ENGY |
7/2/2018 |
0.29 |
7/16/2018 |
0.25 |
-13.8 |
-359.6 |
| IBIO |
iBio Inc. |
6/11/2018 |
1.33 |
7/16/2018 |
0.79 |
-40.6 |
-423.4 |
| RSLS |
ReShape Lifesciences (Sell
Short) |
5/4/2018 |
6.75 |
7/16/2018 |
1.52 |
77.5 |
387.4 |
| * |
Adjust for 1 for 15 split 6/4/2018 |
|
|
|
|
|
|
| PED |
PEDEVCO Corp. |
6/28/2018 |
2.10 |
7/18/2018 |
2.64 |
25.7 |
469.3 |
| PED |
PEDEVCO Corp. |
6/29/2018 |
2.27 |
7/18/2018 |
2.64 |
16.3 |
313.1 |
| PED |
PEDEVCO Corp. |
7/2/2018 |
2.32 |
7/18/2018 |
2.64 |
13.8 |
314.7 |
| PED |
PEDEVCO Corp. |
7/3/2018 |
2.04 |
7/18/2018 |
2.64 |
29.4 |
715.7 |
| PED |
PEDEVCO Corp. |
7/5/2018 |
2.14 |
7/18/2018 |
2.64 |
23.4 |
656.0 |
| PED |
PEDEVCO Corp. |
7/6/2018 |
1.82 |
7/18/2018 |
2.64 |
45.1 |
1370.4 |
| PED |
PEDEVCO Corp. |
7/9/2018 |
1.66 |
7/18/2018 |
2.64 |
59.0 |
2394.2 |
| PED |
PEDEVCO Corp. |
7/11/2018 |
1.49 |
7/18/2018 |
2.64 |
77.2 |
4024.4 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
335.2 |
