Completed Trading (since 15-08-10)

Share		Price	Date	Qty	Fee	Sum	Profit/Loss
Total completed Profit						24,652.75
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