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Trading History 2016

First & Second Quarter 2016

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

FCX - Freeport
01/04/16
 $6.37
 $7.14
02/17/16 $7.54
+18%
JOY - Joy Global
01/11/16
 $9.23
 $10.35
02/02/16 $10.37
+12%
RIG - Transocean
01/18/16
 $9.46
 $10.55
02/05/16 $10.74
+13%
AA - Alcoa Inc.
01/25/16
 $6.95
 $7.78
02/04/16 $8.37
+20%
EZPW - EZ Corp.
02/01/16
 $3.04
 $3.49
04/04/16 $3.44
+13%
SQ - Square
02/08/16
 $8.43
 $9.43
02/12/16 $9.48
+12%
S - Sprint
02/15/16
 $2.75
 $3.08
02/25/16 $3.10
+12%
HTZ - Hertz
02/22/16
 $8.63
 $9.67
03/01/16 $9.57
+11%
FIT - FitBit
02/29/16
 $12.25
 $13.75
03/08/16 $13.75
+12%
ALJ - Alon USA
03/07/16
 $10.45
 $11.70
12/05/16 $10.17
(-3%)
MTW - Manitowac
03/14/16
 $4.22
 $4.85
04/13/16 $4.75
+13%
EGLE - Eagle Bulk
03/21/16
 $0.73
 $0.84
04/11/16 $0.91
+25%
VSLR - Vivint Solar
03/28/16
 $2.82
 $3.25
04/07/16 $3.35
+18%
*
*
*

*

*

*
OAS - Oasis Pet
04/04/16
 $7.06
 $7.94
04/07/16 $7.94
+12%
POT - Potash
04/11/16
 $15.83
 $17.75
04/19/16 $17.57
+11%
P - Pandora
04/18/16
 $8.63
 $9.66.
04/28/16 $9.49
+10%
CALL - MagicJack
04/25/16
 $5.88
 $6.58
05/11/16 $6.84
+17%
HGG - hhgreg Inc.
05/02/16
 $1.82
 $2.09
06/29/16 $1.71
(-6%)
JOY - Joy Global
05/09/16
 $15.91
 $17.85
06/02/16 $18.35
+17%
HTZ - Hertz Global
05/16/16
 $7.73
 $8.70
05/17/16 $8.65
+11%
RUN - Sun Run
05/23/16
 $6.22
 $6.97
08/12/16 $6.84
+10%
IMMR- Immersion
05/31/16
 $6.35
 $7.11
06/22/16 $7.20
+14%
OCUL - Ocular
06/06/16
 $6.91
 $7.73
08/15/16 $7.73
+12%
CNX - Consol Ene
06/13/16
 $13.79
 $15.44
06/23/16 $15.40
+12%
GPRO - GoPro Inc.
06/20/16
 $11.25
 $12.60
07/12/16 $12.60
+12%
GOGO - Gogo Inc.
06/27/16
 $7.83
 $8.77
07/01/16 $8.75
+12%
 

Third & Fourth Quarter 2016

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

LE - Lands End
07/05/16
$16.61
$18.60
08/22/16 $18.28
+10%
TTOO - T2 Biosys
07/11/16
 $5.29
 $5.92
08/01/16 $6.25
+18%
VHC - VirnetX
07/18/16
 $3.99
 $4.47
07/22/16 $4.60
+15%
AVGR - Avenger Inc.
07/25/16
 $5.58
 $6.25
10/03/16 $4.91
(-12%)
EMKR - EMCORE
08/01/16
 $5.16
 $5.77
09/02/16 $5.05
(-2%)
RUBI - The Rubicon
08/08/16
 $9.70
 $10.85
10/01/16 $8.73
(-10%)
NOG - Northern Oil
08/15/16
 $3.93
 $4.40
1/23/16 $3.68
(-6%)
NE - Noblie Ener
08/22/16
 $5.99
 $6.72
12/01/16 $6.72
+12%
JBLU - JetBlue
08/29/16
 $15.79
 $17.72
09/15/16 $17.59
+11%
RIG - Transocean
09/06/16
 $9.84
 $11.02
10/24/16 $10.36
+5%
FRO - Frontline
09/12/16
 $7.13
 $7.98
10/06/16 $7.84
+10%
ENOC - EnerNOC
09/19/16
 $5.57
 $6.40
11/14/16 $6.23
+12%
RGSE - RealGoods
09/26/16
 $2.24
 $2.57
09/26/16 $2.57
+15%
*
*

*

*

*

*
JASO - JA Solar
10/03/16
$5.99
$6.70
10/06/16 $6.88
+15%
AUY -Yamana
10/10/16
$3.76
$4.21
2/13/16 $3.48
(-9%)
SPWR - SunPower
10/17/16
 $8.63
 $9.68
06/28/17 $9.93
+12%
SDLP - SeaDrill
10/24/16
 $3.43
 $3.84
12/08/16 $3.77
+10%
AG - First Mag
10/31/16
 $8.03
 $9.00
11/02/16 $9.09
+13%
FIT- Fitbit
11/07/16
 $8.74
 $9.75
11/16/16 $9.71
+11%
MTW - Manitowac
11/14/16
 $5.15
 $5.77
11/23/16 $5.80
+12%
NADL - North Atl
11/21/16
 $2.84
 $3.20
11/22/16 $3.57
+25%
CLD - Cloud Peak
11/28/16
 $5.96
 $6.67
12/07/16 $6.61
+11%
DYN - Dynergy
12/05/16
 $8.12
 $9.10
12/09/16 9.01
+11%
CLNE - Clean Ener Fuels
12/12/16
 $3.34
 $3.86
05/31/18 $3.32
(-1%)
DNR - Denbury Res
12/19/16
 $3.92
 $4.39
05/09/16 $3.80
(-3%)
NAT - Nordic Ame
12/27/16
 $8.41
 $9.43
05/01/17 $8.34
(-1%)
 
*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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