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Trading History 2018

First & Second Quarter 2018

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

MBI - MBIA Inc.
01/02/18
$7.42
$8.31
02/14/18 $8.31
+12%
SNAP - Snap Inc.
01/08/18
 $13.82
 $15.47
02/07/18 $18.73
+35%
DFFN - Diffusion Pharm
01/15/18
 $1.27
 $1.43
02/13/18 $0.92
(-20%)
AG - First Mag
01/22/18
 $6.96
 $7.80
04/19/18 $6.92
(-1%)
CETX - Cemtrex
01/29/18
 $2.88
 $3.23
03/23/18 $2.97
+3%
FRO - Frontline
02/05/18
 $4.18
 $4.80
04/12/18 $4.78
+15%
IAG - I AM GOLD
02/12/18
 $5.55
 $6.21
05/08/18 $6.05
+9%
CHK - Chesapeake
02/20/18
 $2.74
 $3.15
02/22/18 $3.15
+15%
CLD - Cloud Peak Ene
02/26/18
 $3.25
 $3.63
05/30/18 $3.90
+20%
TTS - The Tile Store
03/05/18
 $5.82
 $6.52
04/19/18 $6.60
+12%
UPL - Ultra Pet
03/12/18
 $4.31
 $4.83
03/13/18 $4.95
+15%
IPWR - Ideal Power
03/19/18
 $1.12
 $1.29
04/05/18 $1.29
+15%
TRUE - True Car
03/26/18
 $9.09
 $10.18
05/04/18 $10.20
+12%
*

*

*

*

*

*

XONE - EXONE Co.
04/02/18
$7.14
$7.99
06/20/18 $8.21
+15%
BW - Babcock
04/09/18
 $3.71
 $2.96
05/24/18 $2.96
(-20%)
AUTO- Autoweb Inc.
04/16/18
 $3.59
 $4.02
06/11/18 $4.06
+13%
ATOS - Atossa Gen
04/23/18
 $2.95
 $3.30
04/24/18 $3.85
+30%
SITO - SITO Mobile
04/30/18
 $3.59
 $3.88
05/21/18 $4.06
+17%
CRON - Cronos Group
05/07/18
 $5.80
 $6.42
05/14/18 $6.71
+15%
AKS - AK Steel
05/14/18
 $4.45
 $4.98
07/16/18 $4.93
+11%
UPL - Ultra Pet
05/22/18
 $2.31
 $2.59
05/25/18 $1.78
(-16%)
JE - Just Energy
05/28/18
 $3.73
 $4.17
05/28/18 $3.84
+2%
NGD - New Gold
06/04/18
 $2.25
 $2.52
01/04/18 $2.40
+6%
GOGO - GOGO Inc.
06/11/18
 $5.11
 $5.72
11/06/18 $7.35
+44%
SITO- Sito Mobile
06/18/18
 $2.87
 $3.21
07/02/18 $2.52
(-12%)
WTI - W&T Offshore
06/25/18
 $6.68
 $7.48
06/25/18 $7.46
+12%
 

Third & Fourth Quarter 2018

Stocks

Date Rec.

Price Rec.

Target

Exit Date/Price

Profit/Loss

HTZ - Hertz Global
07/02/18
$15.18
$17.00
07/09/18 $17.18
+13%
BAS - Basic Energy
07/09/18
 $11.78
 $13.20
07/23 /18 $10.25
(-13%)
ACH - Alum Corp China
07/16/18
 $9.85
 $11.03
08/29/18 $11.04
+12%
MGI - MoneyGram
07/23/18
 $6.29
 $7.04
11/16/20 $8.12
+29%
ZKIN - ZK Int. Grp.
07/30/18
 $4.03
 $4.53
02/12/21 $4.95.
+22%
CENX - Century Alum
08/06/18
 $12.79
 $14.34
01/06/21 $13.80
+8%
SITO - SITO Mobile
08/13/18
 $2.01
 $2.27
02/22/18 $2.30
+12%
F -Ford Motor Co.
08/20/18
 $9.70
 $9.48
11/05/18 $9.48
(-2%)
CDE - Coeur Mining
08/27/18
 $5.76
 $6.50
02/22/18 $5.63
(-3%)
AMR - Ameri Hldgs
09/04/18
 $4.84
 $5.43
09/26/18 $5.40
+12%
LL - Lumber Liqidator
09/10/18
 $16.97
 $19.00
06/16/19 $18.70
+10%
FCX - Freeeport Mac
09/17/18
 $13.82
 $15.47
08/19/20 $15.11
+9%
BZH - Beazer Homes
09/24/18
 $11.12
 $12.45
11/13/18 $11.10
(-2%)
*
*

*

*

*

*
AKRX -Akorn Inc.
10/01/18
$5.89
$6.60
10/17/18 $7.07
+20%
NIO - NIO Inc.
10/08/18
 $6.10
 $6.85
07/01/21 $54.91
+800%
FRTA - Forterra Inc.
10/15/18
 $5.29
 $5.90
11/06/18 $6.50
+22%
ORN - Orion Group
10/22/18
 $5.60
 $6.28
11/06/19 $5.54.
(-1%)
XONE - The ExOne Co.
10/29/18
 $6.77
 $7.58
11/06/18 $8.01
+18%
TCS - Container Store
11/05/18
 $5.93
 $6.65
01/25/18 $6.82
+15%
MDR - Mcdermott
11/12/18
 $8.38
 $9.38
04/17/18 $10.47
+25%
DO - Diamond Off
11/19/18
 $13.57
 $15.19
12/04/18 $12.76
(-6%)
RAIL- Railcar Amer
11/26/18
 $9.39
 $10.51
12/04/18 $8.92
(-5%)
WATT - Energous Corp.
12/03/18
 $8.37
 $9.39
02/14/18 $9.23
+10%
VERI - Veritone
12/10/18
 $6.60
 $7.60
03/04/18 $7.60
+12%
SWCH - Switch inc.
12/17/18
 $6.70
 $7.50
01/07/18 $7.50
+12%
OAS - Oasis Petroleum
12/24/18
 $4.86
 $5.45
01 04/18 $5.84
+20%
RIG - Transocean
12/31/18
 $7.03
 $7.89
01/07/19 $8.09
+15%
 
*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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