Completed Trading

Completed Trading From 10/08/2011 Updated 8/09/2011 Share Price Date Qty Fee Sum Profit/Loss Total completed Profit 3,564.40 ILU B 13.050 9/08/11 1000 29.95 13,080 3,040.10 23.2% S 16.150 10/08/11 1000 29.95 16,120 AGO B 3.280 18/03/08 3000 19.95 9,860 1,600.10 16.2% S 3.830 10/08/11 3000 29.95 11,460 LNC B 2.240 2/09/11 4200 19.95 9,428 -1,110.90 -11.8% S 1.985 8/09/11 4200 19.95 8,317 NST B 0.550 16/08/11 15000 19.95 8,270 35.10 0.4% S 0.555 8/09/11 15000 19.95 8,305 Completed Trading Since 15/08/2010 Updated 10/08/2011 Share Price Date Qty Fee Sum Profit/Loss Total completed Profit 40,170.29 NXS B 0.355 25/08/10 10000 19.95 3,570 60.10 1.7% S 0.365 10/09/10 10000 19.95 3,630 AVO B 3.100 1/09/10 2000 19.95 6,220 320.10 5.1% S 3.280 9/09/10 2000 19.95 6,540 AZM B 0.550 31/08/10 10000 19.95 5,520 710.10 12.9% S 0.625 7/09/10 10000 19.95 6,230 AND B 4.450 26/08/10 2000 19.95 8,920 5,250.10 58.9% S 7.100 6/09/10 2000 29.95 14,170 IAU B 0.760 27/08/10 6500 19.95 4,960 1,520.10 30.6% S 1.000 6/09/10 6500 19.95 6,480 LYC B 0.795 29/07/10 5000 19.95 3,995 1,010.10 25.3% S 1.005 23/08/10 5000 19.95 5,005 IGR B 0.400 18/08/10 10000 19.95 4,020 260.10 6.5% S 0.430 23/08/10 10000 19.95 4,280 ADU B 0.655 15/09/10 10000 19.95 6,570 -39.90 -0.6% S 0.655 22/09/10 10000 19.95 6,530 RKN B 2.150 2/08/10 2000 19.95 4,320 580.10 15.0% S 2.460 27/09/10 2000 19.95 4,900 Dividend  70.00 EXS B 0.460 18/08/10 10000 19.95 4,620 410.10 8.9% S 0.505 29/09/10 10000 19.95 5,030 SLR B 2.260 6/09/10 2500 19.95 5,670 -19.85 -0.2% B 2.480 15/09/10 2500 19.95 6,220 S 2.380 3/10/10 5000 29.95 11,870 SMR B 0.950 10/09/10 5000 19.95 4,770 1,260.10 26.4% S 1.210 5/10/10 5000 19.95 6,030 DML B 0.930 23/08/10 5000 19.95 4,670 1,785.10 38.2% S 1.295 11/10/10 5000 19.95 6,455 EQN B 4.970 20/08/10 1000 19.95 4,990 1,280.10 25.7% S 6.290 16/10/10 1000 19.95 6,270 CUE B 0.330 9/09/10 10000 19.95 3,320 610.10 18.4% S 0.395 20/10/10 10000 19.95 3,930 GIR B 2.690 30/09/10 3000 19.95 8,090 50.10 0.6% S 2.720 22/10/10 3000 19.95 8,140 GDO B 0.315 19/10/10 20000 19.95 6,320 60.10 1.0% S 0.320 24/10/10 20000 19.95 6,380 MNC B 0.275 16/10/10 20000 19.95 5,520 2,460.10 44.6% S 0.400 24/10/10 20000 19.95 7,980 RED B 0.210 10/10/10 30000 19.95 6,320 -639.90 -10.1% S 0.190 25/10/10 30000 19.95 5,680 ALK B 0.785 9/10/10 10000 19.95 7,870 2,200.10 28.0% S 1.010 25/10/10 10000 29.95 10,070 SEA B 0.415 21/10/10 18000 19.95 7,490 1,400.10 18.7% S 0.495 2/11/10 18000 19.95 8,890 GUF B 0.375 15/09/10 15000 19.95 5,645 2,885.10 51.1% S 0.570 8/11/10 15000 19.95 8,530 DTE B 1.290 8/11/10 6000 19.95 7,760 -129.90 -1.7% S 1.275 18/11/10 6000 19.95 7,630 LNG B 0.625 25/10/10 10000 19.95 6,270 -389.90 -6.2% S 0.590 18/11/10 10000 19.95 5,880 EXS B 0.605 10/11/10 13000 19.95 7,885 -429.90 -5.5% S 0.575 17/11/10 13000 19.95 7,455 AAG B 0.265 13/10/10 20000 19.95 5,320 160.10 3.0% S 0.275 23/11/10 20000 19.95 5,480 WRM B 0.370 4/11/10 20000 19.95 7,420 1,960.10 26.4% S 0.470 24/11/10 20000 19.95 9,380 GUF B 0.480 19/11/10 16000 19.95 7,700 1,480.10 19.2% S 0.575 30/11/10 16000 19.95 9,180 COK B 0.550 22/10/10 15000 19.95 8,270 -414.90 -5.0% S 0.525 30/11/10 15000 19.95 7,855 IXR B 0.610 13/12/10 13000 19.95 7,950 1,000.10 12.6% S 0.690 15/12/10 13000 19.95 8,950 ADU B 0.740 15/11/10 10000 19.95 7,420 510.10 6.9% S 0.795 30/12/10 10000 19.95 7,930 PGM B 0.350 22/12/10 23000 19.95 8,070 4,675.10 57.9% S 0.555 4/01/11 23000 19.95 12,745 IAU B 2.100 29/11/10 3800 19.95 8,000 -951.90 -11.9% S 1.860 10/01/11 3800 19.95 7,048 GBZ B 0.125 30/12/10 65000 19.95 8,145 -689.90 -8.5% S 0.115 10/01/11 65000 19.95 7,455 MHM B 0.975 22/12/10 8500 19.95 8,307 1,022.60 12.3% S 1.100 14/01/11 8500 19.95 9,330 DAU B 0.740 22/10/10 10000 19.95 7,420 -489.90 -6.6% S 0.695 20/01/11 10000 19.95 6,930 RIA B 0.640 11/11/10 12000 19.95 7,700 970.15 7.0% B 0.760 10/01/11 8000 19.95 6,100 S 0.740 25/01/10 20000 29.95 14,770 PIR B 0.555 21/12/10 15000 19.95 8,345 635.10 7.6% S 0.600 25/01/11 15000 19.95 8,980 HGO B 0.270 13/12/10 40000 29.95 10,830 1,140.10 10.5% S 0.300 31/01/11 40000 29.95 11,970 UNV B 0.450 12/01/11 18000 19.95 8,120 860.10 10.6% S 0.500 2/02/11 18000 19.95 8,980 MGO B 0.355 24/01/11 20000 19.95 7,120 -39.90 -0.6% S 0.355 2/02/11 20000 19.95 7,080 PIR B 0.700 9/02/11 13000 19.95 9,120 1,445.10 15.8% S 0.815 11/02/11 13000 29.95 10,565 WPG B 0.820 17/01/11 10000 19.95 8,220 -239.90 -2.9% S 0.800 18/02/11 10000 19.95 7,980 EXS B 0.580 7/12/10 13000 19.95 7,560 25.10 0.3% S 0.585 4/03/11 13000 19.95 7,585 PEK B 0.810 2/03/11 10000 19.95 8,120 -289.90 -3.6% S 0.785 7/03/11 10000 19.95 7,830 PIR B 0.815 16/02/11 11000 19.95 8,985 840.10 9.4% S 0.895 7/03/11 11000 19.95 9,825 RAD B 0.385 11/02/11 22000 19.95 8,490 510.10 6.0% S 0.410 10/03/11 22000 19.95 9,000 PEK B 0.918 17/02/11 9000 19.95 8,282 -1,866.90 -22.5% S 0.715 10/03/11 9000 19.95 6,415 TUC B 0.340 25/01/11 22000 19.95 7,500 1,060.10 14.1% S 0.390 15/03/11 22000 19.95 8,560 ABY B 1.410 17/02/11 6000 19.95 8,480 -879.90 -10.4% S 1.270 15/03/11 6000 19.95 7,600 PIR B 0.670 17/03/11 13000 19.95 8,730 1,325.10 15.2% S 0.775 17/03/11 13000 19.95 10,055 ATI B 1.880 17/02/11 6000 29.95 11,310 150.10 1.3% S 1.915 21/03/11 6000 29.95 11,460 AFR B 0.610 16/03/11 14000 19.95 8,560 2,680.10 31.3% S 0.805 21/03/11 14000 29.95 11,240 EYE B 0.095 17/03/11 40000 19.95 3,820 760.10 19.9% S 0.115 22/03/11 40000 19.95 4,580 PEK B 0.695 31/03/11 13000 19.95 9,055 525.19 10.7% B 0.550 16/03/11 778 19.95 448 S 0.730 12/04/11 13778 29.95 10,028 AMX B 2.970 22/03/11 3200 19.95 9,524 -871.90 -9.2% S 2.710 13/04/11 3200 19.95 8,652 AZX B 0.320 14/04/11 30000 19.95 9,620 850.10 8.8% S 0.350 14/04/11 30000 29.95 10,470 GRY B 2.010 6/04/11 4500 19.95 9,065 -1,322.40 -14.6% S 1.725 21/04/11 4500 19.95 7,743 MHM B 1.270 14/04/11 7000 19.95 8,910 380.10 4.3% S 1.330 29/04/11 7000 19.95 9,290 RRL B 2.410 14/04/11 4000 19.95 9,660 -159.90 -1.7% S 2.380 2/05/11 4000 19.95 9,500 ALK B 2.100 4/04/11 5000 29.95 10,530 890.10 8.5% S 2.290 5/05/11 5000 29.95 11,420