|
Symbol |
Name |
Entry Date |
Entry $ |
Exit Date |
Exit $ |
% |
Annual % |
| GE |
General Electric Co. |
2/16/2018 |
15.05 |
6/1/2018 |
14.10 |
-6.3 |
-21.9 |
| GE |
General Electric Co. |
2/20/2018 |
14.74 |
6/1/2018 |
14.10 |
-4.3 |
-15.7 |
| GE |
General Electric Co. |
4/19/2018 |
13.99 |
6/1/2018 |
14.10 |
0.8 |
6.7 |
| GE |
General Electric Co. |
4/20/2018 |
14.54 |
6/1/2018 |
14.10 |
-3.0 |
-26.3 |
| UAMY |
United States Antimony Corp. |
5/18/2018 |
0.31 |
6/4/2018 |
0.32 |
3.2 |
69.3 |
| UAMY |
United States Antimony Corp. |
5/21/2018 |
0.31 |
6/4/2018 |
0.32 |
3.2 |
84.1 |
| UAMY |
United States Antimony Corp. |
5/22/2018 |
0.31 |
6/4/2018 |
0.32 |
3.2 |
90.6 |
| UAMY |
United States Antimony Corp. |
5/23/2018 |
0.30 |
6/4/2018 |
0.32 |
6.7 |
202.8 |
| MSG |
Madison Square Garden Co. (New) |
5/7/2018 |
250.57 |
6/7/2018 |
271.55 |
8.4 |
98.6 |
| MSG |
Madison Square Garden Co. (New) |
5/8/2018 |
249.38 |
6/7/2018 |
271.55 |
8.9 |
108.2 |
| MSG |
Madison Square Garden Co. (New) |
5/9/2018 |
251.31 |
6/7/2018 |
271.55 |
8.1 |
101.4 |
| MSG |
Madison Square Garden Co. (New) |
5/10/2018 |
252.88 |
6/7/2018 |
271.55 |
7.4 |
96.2 |
| MSG |
Madison Square Garden Co. (New) |
5/14/2018 |
260.90 |
6/7/2018 |
271.55 |
4.1 |
62.1 |
| PES |
Pioneer Energy Services Corp. |
5/31/2018 |
5.50 |
6/11/2018 |
5.15 |
-6.4 |
-211.2 |
| THM |
International Tower Hill Mines Ltd. |
5/15/2018 |
0.63 |
6/11/2018 |
0.60 |
-4.8 |
-64.4 |
| THM |
International Tower Hill Mines Ltd. |
5/16/2018 |
0.64 |
6/11/2018 |
0.60 |
-6.3 |
-87.7 |
| THM |
International Tower Hill Mines Ltd. |
5/24/2018 |
0.70 |
6/11/2018 |
0.60 |
-14.3 |
-289.7 |
| THM |
International Tower Hill Mines Ltd. |
5/25/2018 |
0.70 |
6/11/2018 |
0.60 |
-14.3 |
-306.7 |
| THM |
International Tower Hill Mines Ltd. |
5/29/2018 |
0.72 |
6/11/2018 |
0.60 |
-16.7 |
-467.9 |
| THM |
International Tower Hill Mines Ltd. |
5/30/2018 |
0.71 |
6/11/2018 |
0.60 |
-15.5 |
-471.2 |
| THM |
International Tower Hill Mines Ltd. |
6/1/2018 |
0.69 |
6/11/2018 |
0.60 |
-13.0 |
-476.1 |
| APPS |
Digital Turbine Inc. |
6/12/2018 |
1.88 |
6/13/2018 |
1.57 |
-16.5 |
-6018.6 |
| BLUE |
bluebird bio Inc. |
4/30/2018 |
170.15 |
6/14/2018 |
197.00 |
15.8 |
128.0 |
| BLUE |
bluebird bio Inc. |
5/1/2018 |
176.45 |
6/14/2018 |
197.00 |
11.6 |
96.6 |
| BLUE |
bluebird bio Inc. |
5/2/2018 |
172.50 |
6/14/2018 |
197.00 |
14.2 |
120.6 |
| BLUE |
bluebird bio Inc. |
5/3/2018 |
169.60 |
6/14/2018 |
197.00 |
16.2 |
140.4 |
| ISR |
IsoRay Inc. |
5/17/2018 |
0.55 |
6/15/2018 |
0.45 |
-18.2 |
-228.8 |
| CRMD |
CorMedix Inc. |
6/6/2018 |
0.29 |
6/27/2018 |
0.22 |
-24.1 |
-419.5 |
| CRMD |
CorMedix Inc. |
6/7/2018 |
0.34 |
6/27/2018 |
0.22 |
-35.3 |
-644.1 |
| CRMD |
CorMedix Inc. |
6/13/2018 |
0.30 |
6/27/2018 |
0.22 |
-26.7 |
-695.2 |
| CRMD |
CorMedix Inc. |
6/14/2018 |
0.32 |
6/27/2018 |
0.22 |
-31.3 |
-877.4 |
| CRMD |
CorMedix Inc. |
6/15/2018 |
0.31 |
6/27/2018 |
0.22 |
-29.0 |
-883.1 |
| I |
Intelsat S.A. |
6/5/2018 |
17.76 |
6/29/2018 |
16.66 |
-6.2 |
-94.2 |
|
|
|
|
|
|
|
|
|
|
|
|
Average |
Annual |
% |
-330.1 |
