Current Holdings




Current Portfolio
12/09/11
Share

Price
Date
Qty
Fee
Sum
Profit/Loss
EYE
B
0.115
10/03/11
50000
19.95
5,770
-2,769.95
-48.0%
C
0.060
12/09/11


3,000


IKW
B
0.205
29/08/11
38000
19.95
7,810
170.05
2.2%

C
0.210
12/09/11


7,980


MTE
B
0.770
29/08/11
13000
19.95
10,030
110.05
1.1%
C
0.780
12/09/11


10,140


ILU
B
15.190
6/09/11
650
19.95
9,893
331.05
3.3%
C
15.730
12/09/11


10,225


CHN
B
0.370
9/09/11
20000
19.95
7,420
280.05
3.8%
C
0.385
12/09/11


7,700






































































Sub-Total
-1,878.75



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