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Trading History 2015

First & Second Quarter 2015

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

PBR - Petrobas

01/05/15

 $6.18
 $6.92
01/08/15 $6.85
+11%
SD - Sandridge

01/12/15

 $1.31
 $1.50
01/27/15 $1.50
+15%
OAS - Oasis Petr

01/20/15

 $13.22
 $14.80
02/02/15 $14.80
+12%
DGLY - Digital Alley

01/26/15

 $11.30
 $12.65
02/11/15 $12.65
+12%
PGN - Paragon Off

02/02/15

 $2.06
 $2.31
02/03/15 $2.35
+15%
AKS - AK Steel

02/09/15

 $4.37
 $5.47
04/28/15 $5.39
+23%
PLUG - Plug Power

02/17/15

 $3.11
 $3.49
11/03/15 $2.91
(-6%)
FRO - Frontline

02/23/15

 $2.65
 $2.96
04/13/15 $2.92
+10%
ENOC -Enernoc

03/03/15

  $12.49
 $13.98
05/01/15 $13.98
+12%
KGC -Kinross Gold

03/09/15

  $2.37
 $2.66
05/12/15 $2.53
+7
VALE - Vale S.E.

03/16/15

 $5.86
 $6.57
03/16/15 $6.51
+11%
IPI - Intrepid Pot

03/23/15

 $11.24
 $12.58
04/29/15 $12.87
+15%
PAAS - Pan Am Sil

03/30/15

 $8.89
 $9.95
04/29/15 $9.86
+11%
*
*
*

*

*

*
NES - Nuverra

04/06/15

 $3.76
 $4.22
04/15/15 $4.25
+13%
FUEL - Rocket Fuel

04/13/15

 $8.92
 $9.99
06/01/15 $8.02
(-10%)
EGY - VAALCO

04/20/15

 $2.43
 $2.74
05/01/15 $2.18
(-10%)
VGGL - Viggle

04/27/15

 $2.61
 $2.93
05/11/15 $3.74
+43%
NQ - NQ Moblie

05/04/15

 $3.81
 $4.27
06/01/15 $4.27
+12%
DNR - Denbury

05/11/15

 $7.32
 $8.20
06/01/15 $6.36
(-12%)
WTW - Weight Wat

05/18/15

 $6.84
 $7.88
10/19/15 $11.38
+66%
NRP - Nat Res Part

05/26/15

 $4.31
 $4.95
06/01/15 $4.95.
+15%
GDP - GoodRidge

06/01/15

 $2.63
 $2.94
08/06/15 $2.15
(-18%)
CHK - Chesapeake

06/08/15

 $12.96
 $14.51
06/13/15 $11.40
(-12%)
GRPN - Groupon

06/15/15

 $5.71
 $6.40
10/10/16 $5.22
(-11%)
HWAY - Healthway

06/22/15

 $12.31
 $13.78
11/25/15 $13.70
+11%
ENOC -Enernoc

06/29/15

 $9.79
 $10.89
08/06/15 $11.14
+14%
 

Third & Fourth Quarter 2015

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

SDRL - Seadrill

07/06/15

 $9.65
 $10.80
08/01/15 $8.87
(-8%)
CENX - Century Alu

07/13/15

 $9.82.
 $11.30
1/13/15 $11.23
+14%
X - US Steel

07/20/15

 $17.63
 $19.75
07/29/15 $19.56
+11%
CAS - A.M. Castle

07/27/15

 $3.38
 $3.88
05/11/15 $3.67
+9%
NBR - Nabors Ind.

08/03/15

 $11.69
 $13.10
10/06/16 $12.74
+9%
DGLY - Digital Alley

08/10/15

 $7.24
 $8.10
12/22/15 $8.81
+23%
NES - Nuverra

08/17/15

 $1.81
 $2.03
08/17/15 $2.06
+13%
NOG - Northern Oil

08/24/15

 $4.67
 $5.23
08/27/15 $5.24
+12%
XONE - XONE Corp.

08/31/15

 $7.50
 $8.40
10/07/15 $8.54
+14%
stock still in play

09/08/15

 $.
 $.
/ /15 $.
 
CLNE - Clean Ener.

09/14/15

 $4.01
 $4.49
09/16/15 $4.64
+16%
MT- Arcelor

09/21/15

 $6.47
 $7.24
10/07/16 $6.38
(-2%)
X - US Steel

09/28/15

 $10.30
 $11.54
10/05/15 $11.58
+12%
*
*
*

*

*
*
GG - Goldcorp

10/05/15

 $13.42
 $15.05
10/14/15 $14.92
+11%
CDZI - Cadiz Inc.

10/12/15

 $2.91
 $3.34
10/16/15 $3.71
+28%
JOY - Joy Global
10/19/15
 $16.03
 $17.95
11/02/15 $17.95
+12%
ORN - Orion Mar

10/26/15

 $4.07
 $4.55
12/21/15 $4.54
+12%
UPL - UltraPet

11/02/15

 $5.46
 $6.11
10/18/16 $5.51
+1%
ENOC - EnerNoc

11/09/15

 $4.55
 $5.10
01/25/15 $5.99
+35%
DDD - 3D Syst.

11/16/15

 $8.65
 $9.69
12/09/15 $9.72
+12%
X - US Steel

11/23/15

 $8.44
 $9.45
03/02/15 $10.05
+19%
CNX - Consol Ener.

11/30/15

 $7.70
 $8.62
12/01/15 $8.65
+12%
GNK - Genco Ship

12/07/15

 $15.80
 $17.69
05/10/16 $14.99
(-5%)
GG - Goldcorp

12/14/15

 $11.25
 $12.60
01/07/15 $12.60
+12%
SDRL - SeaDrill

12/21/15

 $3.62.
 $4.16
03/04/15 $4.23
+17%
CHK - Chesapeake

12/28/15

 $4.11.
 $4.72
03/04/16 $4.97
+20%
 
*These results are unaudited performance figures and are used to serve as a guideline.
Actual gains/losses may vary based upon execution
.*
 
 




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