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Broker Positions for C:PTK Broker #7 from 20130929 to 20131029

Date Bought $Val Ave Sold $Val Ave Net Position $Net $Position
20130930 10,500 4,487 0.427 29,000 12,715 0.438 -18,500 -18,500 8,228 8,228
20131001 23,135 9,828 0.425 4,050 1,721 0.425 19,085 585 -8,107 121
20131002 10,500 4,620 0.44 48,000 21,065 0.439 -37,500 -36,915 16,445 16,566
20131003 55,180 23,318 0.423 60,150 25,546 0.425 -4,970 -41,885 2,228 18,794
20131004 59,000 25,099 0.425 61,334 26,246 0.428 -2,334 -44,219 1,147 19,941
20131007 76,575 33,324 0.435 60,784 26,661 0.439 15,791 -28,428 -6,663 13,278
20131008 97,700 42,579 0.436 54,500 23,942 0.439 43,200 14,772 -18,637 -5,359
20131009 7,500 3,160 0.421 29,900 12,622 0.422 -22,400 -7,628 9,462 4,103
20131010 13,800 5,970 0.433 16,000 6,914 0.432 -2,200 -9,828 944 5,047
20131011 11,500 4,852 0.422 21,200 9,069 0.428 -9,700 -19,528 4,217 9,264
20131015 96,100 39,379 0.41 60,500 24,709 0.408 35,600 16,072 -14,670 -5,406
20131016 68,400 26,681 0.39 96,700 37,819 0.391 -28,300 -12,228 11,138 5,732
20131017 287,427 97,923 0.341 371,050 127,000 0.342 -83,623 -95,851 29,077 34,809
20131018 67,300 23,697 0.352 66,860 24,180 0.362 440 -95,411 483 35,292
20131021 208,950 83,303 0.399 248,600 98,998 0.398 -39,650 -135,061 15,695 50,987
20131022 70,628 30,946 0.438 126,300 55,243 0.437 -55,672 -190,733 24,297 75,284
20131023 48,020 20,623 0.429 52,450 22,545 0.43 -4,430 -195,163 1,922 77,206
20131024 18,000 7,481 0.416 23,500 9,775 0.416 -5,500 -200,663 2,294 79,500
20131025 250 107 0.428 35,000 14,700 0.42 -34,750 -235,413 14,593 94,093
20131028 35,500 15,417 0.434 53,600 23,538 0.439 -18,100 -253,513 8,121 102,214
20131029 75,300 31,985 0.425 174,500 74,089 0.425 -99,200 -352,713 42,104 144,318
TOTAL 1,341,265 534,779 0.399 1,693,978 679,097 0.401 -352,713 144,318
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