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THE EQU DATE SCRIPT SHARE POSITION LEVEL 11-May-2017 RBL 300.00 LONG 1030.00 11-May-2017 MAJESCO 800.00 LONG 375.00 11-May-2017 SRF 170.00 LONG 1797.00 10-May-2017 LG BBROS 460.00 LONG 658.00 10-May-2017 MONTE CARLO 660.00 LONG 458.00 10-May-2017 JK LAKSHMI 600.00 LONG 507.00 9-May-2017 SICAL 1150.00 LONG 262.00 9-May-2017 MASTEK 910.00 LONG 330.00 9-May-2017 KAYA 330.00 LONG 914.00 8-May-2017 KAYA 350.00 LONG 872.00 8-May-2017 DENORA 1080.00 LONG 280.00 8-May-2017 KAKATIYA CEMENT 680.00 LONG 446.00 5-May-2017 LOAPALA 530.00 LONG 567.00 5-May-2017 KAYA 360.00 LONG 854.00 5-May-2017 VENKEYS 240.00 LONG 1251.00 4-May-2017 RELIANCE CAPITAL 450.00 LONG 676.00 4-May-2017 GREENPLY 1050.00 LONG 288.00 4-May-2017 VADILAL 330.00 LONG 930.00 4-May-2017 NEULAND LAB 230.00 LONG 1350.00 3-May-2017 TRIMUL CHEMICALS 320.00 LONG 940.00 3-May-2017 TEXRAIL 2920.00 LONG 103.00 3-May-2017 MARUTI 50.00 SHORT 6672.00 2-May-2017 SUPREME INDUSTRIES 270.00 LONG 1125.00 2-May-2017 GATI 2160.00 LONG 139.00 2-May-2017 MPHASIS 540.00 LONG 562.00 28-Apr-2017 SUN TV 330.00 LONG 922.00 28-Apr-2017 MARUTI 50.00 LONG 6473.00 28-Apr-2017 ULTRATECH 80.00 LONG 4235.00 27-Apr-2017 UFLEX 910.00 LONG 333.00 27-Apr-2017 SANGHVI MOVERS 1120.00 LONG 270.00 27-Apr-2017 BBTC 320.00 LONG 942.00 26-Apr-2017 LAOPALA 550.00 LONG 550.00 26-Apr-2017 MONTECARLO 680.00 LONG 447.00
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Page 1: theequaleresearch.comtheequaleresearch.com/file/CASH PERFOR… · XLS file · Web view · 2017-05-125110 0 0 4500. 500 1260 1265 1270 1275 1390 0 0 5500. 500 165.9 166.9 167.9 168.9

THE EQUAL RESEARCH INVESTMENT ADVISORS TRACKSHEET

DATE SCRIPT SHARE POSITION LEVEL TG-1

11-May-2017 RBL 300.00 LONG 1030.00 1036.0011-May-2017 MAJESCO 800.00 LONG 375.00 378.2011-May-2017 SRF 170.00 LONG 1797.00 1805.0010-May-2017 LG BBROS 460.00 LONG 658.00 663.0010-May-2017 MONTE CARLO 660.00 LONG 458.00 462.0010-May-2017 JK LAKSHMI 600.00 LONG 507.00 511.009-May-2017 SICAL 1150.00 LONG 262.00 264.309-May-2017 MASTEK 910.00 LONG 330.00 333.00

9-May-2017 KAYA 330.00 LONG 914.00 920.008-May-2017 KAYA 350.00 LONG 872.00 877.008-May-2017 DENORA 1080.00 LONG 280.00 282.308-May-2017 KAKATIYA CEMENT 680.00 LONG 446.00 429.805-May-2017 LOAPALA 530.00 LONG 567.00 572.005-May-2017 KAYA 360.00 LONG 854.00 859.005-May-2017 VENKEYS 240.00 LONG 1251.00 1257.004-May-2017 RELIANCE CAPITAL 450.00 LONG 676.00 661.704-May-2017 GREENPLY 1050.00 LONG 288.00 290.504-May-2017 VADILAL 330.00 LONG 930.00 936.004-May-2017 NEULAND LAB 230.00 LONG 1350.00 1357.003-May-2017 TRIMUL CHEMICALS 320.00 LONG 940.00 946.003-May-2017 TEXRAIL 2920.00 LONG 103.00 104.003-May-2017 MARUTI 50.00 SHORT 6672.00 6664.002-May-2017 SUPREME INDUSTRIES 270.00 LONG 1125.00 1132.002-May-2017 GATI 2160.00 LONG 139.00 140.202-May-2017 MPHASIS 540.00 LONG 562.00 566.0028-Apr-2017 SUN TV 330.00 LONG 922.00 926.0028-Apr-2017 MARUTI 50.00 LONG 6473.00 6480.0028-Apr-2017 ULTRATECH 80.00 LONG 4235.00 4243.0027-Apr-2017 UFLEX 910.00 LONG 333.00 336.0027-Apr-2017 SANGHVI MOVERS 1120.00 LONG 270.00 272.5027-Apr-2017 BBTC 320.00 LONG 942.00 947.0026-Apr-2017 LAOPALA 550.00 LONG 550.00 554.0026-Apr-2017 MONTECARLO 680.00 LONG 447.00 449.40

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26-Apr-2017 ABNUVO 180.00 LONG 1708.00 1712.0025-Apr-2017 HITECH PLAST 1370.00 LONG 219.00 221.0025-Apr-2017 AMRUTANJAN 430.00 LONG 707.00 712.0025-Apr-2017 COSMO FILMS 710.00 LONG 423.00 427.0024-Apr-2017 COSMO FILMS 730.00 LONG 413.00 417.0024-Apr-2017 CENTURY TEXTILE 270.00 LONG 1147.00 1151.0024-Apr-2017 NUCLEUS SOFTWARE 1070.00 LONG 282.60 285.0021-Apr-2017 MASTEK 1220.00 LONG 246.00 248.0021-Apr-2017 LOVABLE 1190.00 LONG 253.00 255.2021-Apr-2017 POKARNA 210.00 LONG 1450.00 1458.0020-Apr-2017 SATIN 820.00 LONG 367.00 370.0020-Apr-2017 ZANDU REALITY 210.00 LONG 1432.00 1440.0020-Apr-2017 VRL LOGISTICS 880.00 LONG 343.00 343.0019-Apr-2017 RUBY MILLS 740.00 LONG 407.00 411.0019-Apr-2017 SUNTV 370.00 LONG 825.00 829.0018-Apr-2017 RBL 300.00 LONG 1025.00 1030.0018-Apr-2017 NCC 3080.00 LONG 97.70 98.7018-Apr-2017 HERCULES 1710.00 LONG 175.50 177.0017-Apr-2017 VENKEYS 280.00 LONG 1096.00 1102.0017-Apr-2017 DOLPHIN OFFSHORE 2230.00 LONG 135.00 136.2017-Apr-2017 PERSISTENT 530.00 LONG 575.00 579.4513-Apr-2017 TRIL 650.00 LONG 465.00 469.0013-Apr-2017 HPL 2160.00 LONG 139.50 140.7012-Apr-2017 HOVSERVICES 1580.00 LONG 190.50 191.7512-Apr-2017 VENKYS 290.00 LONG 1037.00 1043.0012-Apr-2017 BBTC 360.00 LONG 842.00 847.0011-Apr-2017 ASIAN HOTELS 2190.00 LONG 137.60 138.9011-Apr-2017 GRINDWELL 780.00 LONG 387.00 393.0011-Apr-2017 BAJAJ CORP 720.00 LONG 418.00 422.0010-Apr-2017 IFGLREFRAC 1280.00 LONG 236.00 238.1510-Apr-2017 INDIA GLYCO 1750.00 LONG 172.00 173.5010-Apr-2017 DMART 380.00 LONG 790.00 795.0010-Apr-2017 LUMAX INDUS 220.00 LONG 1370.00 1378.007-Apr-2017 MAJESCO 780.00 LONG 389.00 392.007-Apr-2017 DENORA 1180.00 LONG 255.00 257.507-Apr-2017 MASTEK 1490.00 LONG 202.00 204.006-Apr-2017 DMART 470.00 LONG 651.00 656.006-Apr-2017 RANE HOLDING 330.00 LONG 935.00 940.006-Apr-2017 SOBHA 730.00 LONG 413.00 416.605-Apr-2017 CAPF 300.00 SHORT 762.00 772.005-Apr-2017 MUTHOOTFIN 500.00 LONG 390.00 393.005-Apr-2017 VMART 300.00 SHORT 930.00 925.00

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3-Apr-2017 SHREYAS 930.00 LONG 325.00 328.003-Apr-2017 THERMAX 310.00 LONG 990.00 996.003-Apr-2017 NILKAMAL 160.00 LONG 1995.00 2005.00

31-Mar-2017 KAJARIA CERAMICS 530.00 LONG 573.00 578.0031-Mar-2017 BBL 330.00 LONG 929.00 936.0030-Mar-2017 RAMCO SYSTEMS 790.00 LONG 384.00 387.0030-Mar-2017 ABB 250.00 LONG 1234.00 1240.0030-Mar-2017 CENTURY PLY 1160.00 LONG 259.00 261.0029-Mar-2017 VADILAL 320.00 LONG 945.00 950.0029-Mar-2017 VOLTA MP 290.00 LONG 1037.00 1044.0029-Mar-2017 TATA SPONGE 430.00 LONG 710.00 715.0028-Mar-2017 ZEEL 500.00 LONG 519.00 522.0028-Mar-2017 UBL 500.00 LONG 772.00 777.0028-Mar-2017 BHARATFIN 500.00 LONG 865.00 870.0027-Mar-2017 VENKYS 350.00 LONG 862.00 866.0027-Mar-2017 ALKYL AMINES 680.00 LONG 442.00 446.0027-Mar-2017 SOMANYCERA 440.00 LONG 684.00 689.0024-Mar-2017 YESHBANK 300 LONG 1527 153524-Mar-2017 BHARATFIN 500 LONG 836 84124-Mar-2017 AMARAJABAT 400 LONG 890 88223-Mar-2017 BBTC 390.00 LONG 780.00 785.0023-Mar-2017 WHIRLPOOL 270.00 LONG 1145.00 1152.0023-Mar-2017 EROS MEDIA 1190.00 LONG 253.00 255.0022-Mar-2017 EROS MEDIA 1270.00 LONG 238.00 240.0022-Mar-2017 AJMERA 1480.00 LONG 204.00 206.0022-Mar-2017 NEULAND LAB 230.00 LONG 1322.00 1329.0021-Mar-2017 FINOLEX CABLES 640.00 LONG 469.00 473.0021-Mar-2017 VADILAL 350.00 LONG 870.00 875.0020-Mar-2017 JINDAL PHOTO 2580.00 LONG 116.30 117.3020-Mar-2017 NILKAMAL 160.00 LONG 1950.00 1957.0020-Mar-2017 AJANTA PHARMA 170.00 LONG 1822.00 1827.0017-Mar-2017 LUMAX INDUS 230.00 LONG 1325.00 1332.0017-Mar-2017 GODFREY 230.00 LONG 1305.00 1312.0017-Mar-2017 POLYPLEX 740.00 LONG 408.00 412.0016-Mar-2017 SHOPPERS STOP 900.00 LONG 337.00 340.0016-Mar-2017 RANE HOLDING 320.00 LONG 965.00 972.0016-Mar-2017 SUPREME INFRA 3270.00 LONG 92.00 92.9015-Mar-2017 EVEREST IND 1320.00 LONG 227.90 229.9015-Mar-2017 GODFREY 280.00 LONG 1110.00 1116.0015-Mar-2017 PGEL 1450.00 LONG 207.40 202.00

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14-Mar-2017 EVEREST IND 1380.00 LONG 218.50 220.5014-Mar-2017 GODFREY 290.00 LONG 1069.00 1075.0014-Mar-2017 ASIAN TILES 1000.00 LONG 302.00 305.0010-Mar-2017 SRI PIPES 880.00 LONG 341.50 344.5010-Mar-2017 GM BREWRIES 630.00 LONG 478.00 481.8010-Mar-2017 GODFREY 300.00 LONG 1020.00 1026.009-Mar-2017 VADILAL 380.00 LONG 800.00 806.009-Mar-2017 SYNGENE 590.00 LONG 512.00 517.009-Mar-2017 LINDE INDIA 720.00 LONG 419.50 422.858-Mar-2017 BBTC 380.00 LONG 796.00 801.008-Mar-2017 TUBE INVESTMENT 480.00 LONG 625.00 630.008-Mar-2017 NILKAMAL 160.00 LONG 1940.00 1947.007-Mar-2017 VENKYS 370.00 LONG 829.00 834.007-Mar-2017 RUSHILL 460.00 LONG 661.00 665.007-Mar-2017 IGL 290.00 LONG 1045.00 1050.006-Mar-2017 BBTC 410.00 LONG 734.00 739.006-Mar-2017 GREENPLY 1010.00 LONG 299.00 301.506-Mar-2017 BBTC 380.00 LONG 805.00 809.003-Mar-2017 OUDH SUGAR 2130.00 LONG 141.50 142.703-Mar-2017 UJJIVAN 670.00 LONG 454.00 458.002-Mar-2017 THERMAX 340.00 LONG 890.00 895.002-Mar-2017 ULTRATECH 80.00 LONG 3830.00 3837.001-Mar-2017 HEG 1360.00 LONG 221.00 223.001-Mar-2017 SAREGAMA 1370.00 LONG 219.00 221.001-Mar-2017 LOVABLE 1270.00 LONG 237.00 231.9528-Feb-2017 GEECEE 2220.00 LONG 135.50 136.7028-Feb-2017 NILKAMAL 160.00 LONG 1927.00 1935.0027-Feb-2017 LUMAX INDUS 240.00 LONG 1268.00 1275.0027-Feb-2017 BALKRISHNA INDUS 250.00 LONG 1243.00 1250.0027-Feb-2017 LUMAX INDUS 220.00 LONG 1375.00 1385.0023-Feb-2017 BBTC 450.00 LONG 668.00 672.0023-Feb-2017 NILKAMAL 170.00 LONG 1849.00 1856.0023-Feb-2017 MPHASIS 520.00 LONG 588.00 590.5023-Feb-2017 VENKYS 340.00 LONG 890.00 894.5022-Feb-2017 RIIL 680.00 LONG 442.00 446.0022-Feb-2017 LOVABLE 1280.00 LONG 235.50 237.5022-Feb-2017 NILKAMAL 180.00 LONG 1754.00 1763.0021-Feb-2017 VTL 230.00 LONG 1356.00 1363.0021-Feb-2017 INDIGO 360.00 LONG 850.00 854.6021-Feb-2017 MASTEK 1570.00 LONG 192.00 184.7021-Feb-2017 ESCORTS 720.00 LONG 417.00 417.00

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21-Feb-2017 HOVSERVICES 1800.00 LONG 167.00 168.5020-Feb-2017 LAMBODHARA 3660.00 LONG 82.00 82.8017-Feb-2017 IGL 200.00 SHORT 1060.00 1050.0017-Feb-2017 BHARATFIN 500.00 SHORT 850.00 845.0016-Feb-2017 VMART 430.00 LONG 713.00 718.0016-Feb-2017 PHILIP CARBON 1070.00 LONG 282.00 284.5016-Feb-2017 KELLTON TECH 2420.00 LONG 124.00 125.2016-Feb-2017 HEG 1600.00 LONG 188.00 190.0016-Feb-2017 SOBHA 1050.00 LONG 287.70 290.0016-Feb-2017 AJANTA PHARMA 180.00 SHORT 1733.00 1728.0015-Feb-2017 ESCORTS 740.00 LONG 409.00 412.5015-Feb-2017 RAJESH EXPORTS 600.00 LONG 503.00 506.0014-Feb-2017 BYKE HOSPITALITY 1850.00 LONG 162.20 163.8014-Feb-2017 JK CEMENT 360.00 LONG 857.00 863.0014-Feb-2017 JKIL 1250.00 LONG 241.00 232.9013-Feb-2017 ZENSAR TECH 330.00 LONG 924.00 929.0013-Feb-2017 LUMAX INDUS 260.00 LONG 1180.00 1185.0013-Feb-2017 GUJRAT FLUORO 600.00 LONG 508.00 513.0013-Feb-2017 BBTC 490.00 LONG 615.00 603.4510-Feb-2017 VAIBHAV GLOBAL 640.00 LONG 474.00 477.0010-Feb-2017 ARCOTECH 450.00 LONG 673.00 677.0010-Feb-2017 HERITAGE FOOD 280.00 LONG 1082.00 1088.009-Feb-2017 GM BREWRIES 600.00 LONG 501.00 505.009-Feb-2017 LOVABLE 1200.00 LONG 252.00 254.009-Feb-2017 SHREYAS 1240.00 LONG 242.00 243.509-Feb-2017 BIRLA CORP 400.00 LONG 750.00 727.158-Feb-2017 VENKEYS 510.00 LONG 594.00 598.008-Feb-2017 VADILAL 490.00 LONG 616.00 621.007-Feb-2017 PNB 500 SHORT 155 1537-Feb-2017 BEML 200 LONG 1255 12657-Feb-2017 IGL 200 SHORT 1010 10206-Feb-2017 TATAMOTORS 500 LONG 527 5316-Feb-2017 MCX 200 SHORT 1190 11806-Feb-2017 BPCL 300 LONG 710 7003-Feb-2017 GLENMARK 300 SHORT 960.00 955.003-Feb-2017 BHARATFIN 500 SHORT 843.00 838.003-Feb-2017 UBL 500 LONG 821.00 826.002-Feb-2017 BHARATFIN 500 LONG 800.00 805.002-Feb-2017 ASIANPAINT 500 SHORT 992.00 987.001-Feb-2017 ASIANPAINT 500 SHORT 984.00 979.001-Feb-2017 YESHBANK 500 SHORT 1395.00 1385.00

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1-Feb-2017 WIPRO 500 SHORT 451.00 447.0031-Jan-2017 FIN CABLES 680.00 LONG 445.00 449.0031-Jan-2017 SUPREME PETRO 1200.00 LONG 250.00 250.0030-Jan-2017 EMAMI LTD 300.00 LONG 1015.00 1020.0030-Jan-2017 ZENTECH 3900.00 LONG 77.00 77.7527-Jan-2017 VADILAL 500.00 LONG 600.00 606.0027-Jan-2017 KOLTE PATIL 3040.00 LONG 99.00 100.0027-Jan-2017 INTELLECT 1950.00 LONG 154.00 155.5027-Jan-2017 SANGHVI MOVERS 1320.00 LONG 229.00 223.3525-Jan-2017 VADILAL 550.00 LONG 550.00 555.0025-Jan-2017 INTELLECT 2050.00 LONG 147.00 148.5025-Jan-2017 UFO 670.00 LONG 449.00 453.0024-Jan-2017 KAJARIA CERAMICS 520.00 LONG 577.00 582.0024-Jan-2017 TRF 1410.00 LONG 213.50 215.5024-Jan-2017 ON MOBILE 3430.00 LONG 87.50 88.4023-Jan-2017 BIRLA CORP 430.00 LONG 702.00 707.0023-Jan-2017 AIFL 680.00 LONG 445.00 445.0020-Jan-2017 RBL 310.00 LONG 995.00 1000.0019-Jan-2017 APL APOLLO 290.00 LONG 1064.00 1070.0019-Jan-2017 SUNDRAM FINANCE 240.00 LONG 1259.00 1266.0018-Jan-2017 POKARNA 260.00 LONG 1175.00 1180.0018-Jan-2017 SUNDRAM FINANCE 250.00 LONG 1245.00 1252.0018-Jan-2017 UJJIVAN 830.00 LONG 364.80 366.8018-Jan-2017 LAOPALA 640.00 LONG 471.00 457.2018-Jan-2017 AGAR INDUSTRIES 810.00 LONG 374.00 374.0018-Jan-2017 SESHA PAPER 400.00 LONG 765.00 772.0017-Jan-2017 MASTEK 1680.00 LONG 179.00 181.0017-Jan-2017 LOVABLE 1200.00 LONG 250.00 252.5017-Jan-2017 KAJARIA CERAMICS 570.00 LONG 527.00 532.0016-Jan-2017 DEEPAK FERTILIZER 1190.00 LONG 253.00 255.0016-Jan-2017 VOLTA MP 320.00 LONG 952.00 958.0016-Jan-2017 MONTECARLO 720.00 LONG 422.00 426.0016-Jan-2017 TD POWER SYSTEMS 1620.00 LONG 185.20 187.0016-Jan-2017 GENESYS 2110.00 LONG 142.60 135.9013-Jan-2017 JUBILANT INDUS 940.00 LONG 320.00 323.0013-Jan-2017 BUTTERFLY 1530.00 LONG 196.20 198.2013-Jan-2017 SADBHAV ENGINEERING 1080.00 LONG 279.00 281.4013-Jan-2017 MANPASAND 530.00 LONG 570.00 575.0012-Jan-2017 EMAMI LTD 290.00 LONG 1047.00 1054.0012-Jan-2017 RELAXO 690.00 LONG 440.00 443.0012-Jan-2017 RAMCO SYSTEMS 770.00 LONG 391.00 379.35

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11-Jan-2017 SICAL 1380.00 LONG 218.00 220.0011-Jan-2017 RBL 300.00 LONG 1013.00 1020.0011-Jan-2017 MAJESCO 730.00 LONG 413.50 417.5010-Jan-2017 GODFREY 290.00 LONG 1069.00 1076.0010-Jan-2017 VINATI ORGANICS 470.00 LONG 650.00 655.0010-Jan-2017 NILKAMAL 200.00 LONG 1540.00 1546.0010-Jan-2017 NAVIN FLUOR 110.00 LONG 2833.00 2845.009-Jan-2017 VRL LOGISTICS 1100.00 LONG 275.00 277.509-Jan-2017 KELLTON TECH 2440.00 LONG 123.00 124.209-Jan-2017 DREDGE CORP 660.00 LONG 459.00 463.006-Jan-2017 BBTC 560.00 LONG 544.00 549.006-Jan-2017 ARCOTECH 560.00 LONG 536.00 540.006-Jan-2017 MANPASAND 540.00 LONG 562.00 567.00

28-Dec-2016 BF UTILITIE 790.00 LONG 380.00 383.5028-Dec-2016 AXIS CADES 1690.00 LONG 178.50 180.0028-Dec-2016 GODFREY 320.00 LONG 945.00 950.0027-Dec-2016 JINDAL POLY 970.00 LONG 311.00 314.0027-Dec-2016 JK LAKSHMI 860.00 LONG 350.00 353.0027-Dec-2016 DLINK INDIA 2640.00 LONG 113.70 114.9027-Dec-2016 INOX WIND 1640.00 LONG 183.00 184.7027-Dec-2016 CENTURY PLY 1840.00 LONG 163.40 165.0026-Dec-2016 JK LAKSHMI 890.00 LONG 340.00 343.0026-Dec-2016 VEDL 1000 LONG 213.00 215.0023-Dec-2016 BAJAJ FINANCE 500 LONG 765.00 770.0023-Dec-2016 SUN PHARMA 500 LONG 618.00 622.0023-Dec-2016 SHREYAS 1510.00 LONG 199.00 201.0022-Dec-2016 AJANTA PHARMA 180.00 SHORT 1715.00 1710.0022-Dec-2016 GDL 1320.00 LONG 229.00 231.0022-Dec-2016 CORDS CABLE 3600.00 LONG 83.50 84.3022-Dec-2016 SASKEN 710.00 LONG 427.00 430.0021-Dec-2016 LINDE INDIA 760.00 LONG 398.00 401.0021-Dec-2016 UFO 710.00 LONG 424.00 428.0021-Dec-2016 KELLTON TECH 2620.00 LONG 114.60 OPEN21-Dec-2016 8K MILES 460.00 LONG 666.00 672.0020-Dec-2016 BF INVEST 2030.00 LONG 148.00 149.3020-Dec-2016 BF UTILITIE 700.00 LONG 429.00 432.0019-Dec-2016 RAMCO SYSTEMS 850.00 LONG 357.00 360.5019-Dec-2016 KAJARIA CERAMICS 640.00 LONG 472.00 475.5019-Dec-2016 JK LAKSHMI 870.00 LONG 345.00 348.0019-Dec-2016 RAMCO SYSTEMS 940.00 LONG 321.00 324.0016-Dec-2016 LIBERTY SHOE 1930.00 LONG 156.00 157.50

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16-Dec-2016 PERSISTENT 490.00 LONG 620.00 604.4516-Dec-2016 ABAN 1220.00 LONG 246.00 247.3016-Dec-2016 GLOBAL OFFSHORE 4230.00 LONG 71.00 71.7015-Dec-2016 SASKEN 740.00 LONG 410.00 413.0015-Dec-2016 PERSISTENT 500.00 LONG 604.00 610.0015-Dec-2016 KITEX 720.00 LONG 417.00 OPEN15-Dec-2016 VENUS REMEDIES 3020.00 LONG 99.50 100.5014-Dec-2016 PIONEER DISTILERIES 1470.00 LONG 205.00 207.0014-Dec-2016 JSW HOLDING 210.00 LONG 1444.00 1454.0014-Dec-2016 INDOTECH 1390.00 LONG 216.00 218.0014-Dec-2016 KNR CONSTRUCTION 1640.00 LONG 183.00 184.3013-Dec-2016 INTELLECT 1760.00 LONG 171.00 172.3013-Dec-2016 LOVABLE 1230.00 LONG 245.50 248.0013-Dec-2016 POLYPLEX 810.00 LONG 374.00 377.0013-Dec-2016 ALPHAGEO 290.00 LONG 1055.00 1062.0012-Dec-2016 RS SOFTWARE 2420.00 LONG 124.00 125.0012-Dec-2016 DLINK INDIA 2640.00 LONG 114.00 115.0012-Dec-2016 NUCLEUS SOFTWARE 1000.00 LONG 300.00 301.7012-Dec-2016 INTELLECT 1980.00 LONG 152.00 153.509-Dec-2016 MASTEK 2020.00 LONG 148.60 150.009-Dec-2016 VADILAL 540.00 LONG 558.00 562.009-Dec-2016 ABAN 1200.00 LONG 251.50 254.009-Dec-2016 VRL LOGISTICS 1120.00 LONG 269.50 269.509-Dec-2016 ARROW GREEN 580.00 LONG 525.00 530.008-Dec-2016 HSIL 1040.00 LONG 290.00 292.508-Dec-2016 MAX INDIA 2070.00 LONG 145.50 147.008-Dec-2016 SHREYAS 1320.00 LONG 227.50 230.007-Dec-2016 EROS MEDIA 1730.00 LONG 173.70 175.507-Dec-2016 NUCLEUS SOFTWARE 1050.00 LONG 287.00 290.006-Dec-2016 CENTUM 510.00 LONG 596.00 601.006-Dec-2016 SUVEN 1630.00 LONG 184.50 186.006-Dec-2016 POLYPLEX 840.00 LONG 359.00 362.506-Dec-2016 KAKATIYA CEMENT 1210.00 LONG 248.00 249.956-Dec-2016 AGAR INDUSTRIES 790.00 LONG 380.00 383.006-Dec-2016 KAKATIYA CEMENT 1270.00 LONG 237.00 239.005-Dec-2016 GODFREY 330.00 LONG 925.00 930.005-Dec-2016 INDIGO 360.00 LONG 850.00 855.405-Dec-2016 SHARDA CROP 700.00 LONG 430.00 434.002-Dec-2016 INDOTECH 1360.00 LONG 221.50 224.002-Dec-2016 SBBJ 420.00 LONG 715.00 719.902-Dec-2016 BGR ENERGY 2650.00 LONG 113.40 114.50

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2-Dec-2016 MASTEK 2160.00 LONG 139.00 140.502-Dec-2016 SBT 540.00 LONG 565.00 544.902-Dec-2016 DWARKESH 1020.00 LONG 297.00 300.001-Dec-2016 RAMCO SYSTEMS 930.00 LONG 324.00 327.001-Dec-2016 BALKRISHNA INDUS 270.00 LONG 1125.00 1131.001-Dec-2016 GLOBAL OFFSHORE 2350.00 LONG 127.70 129.001-Dec-2016 GLOBAL OFFSHORE 2630.00 LONG 114.50 115.70

30-Nov-2016 WHIRLPOOL 320.00 LONG 965.00 972.0030-Nov-2016 RK FORGE 950.00 LONG 317.00 320.0030-Nov-2016 AB NUVO 250.00 SHORT 1222.00 1251.8530-Nov-2016 CARERATINIG 220.00 LONG 1393.00 1403.0029-Nov-2016 LOVABLE 1240.00 LONG 242.00 244.5029-Nov-2016 TRF 1470.00 LONG 205.00 207.0029-Nov-2016 RAMCO SYSTEMS 930.00 LONG 324.00 327.0028-Nov-2016 KELLTON TECH 2520.00 LONG 119.50 120.7028-Nov-2016 SHREYAS 1330.00 LONG 227.00 229.5028-Nov-2016 KITEX 770.00 LONG 390.00 393.5028-Nov-2016 BBTC 600.00 LONG 503.00 508.0025-Nov-2016 ABAN 1390.00 LONG 216.50 218.5025-Nov-2016 MASTEK 2180.00 LONG 138.00 139.3025-Nov-2016 KITEX 790.00 LONG 382.00 385.0025-Nov-2016 NILKAMAL 230.00 LONG 1350.00 1358.0025-Nov-2016 INTELLECT 2260.00 LONG 133.00 134.2024-Nov-2016 PERSISTENT 510.00 LONG 597.00 602.0024-Nov-2016 RAMCO SYSTEMS 920.00 LONG 329.00 332.0024-Nov-2016 VIMTA LABS 3130.00 LONG 96.00 97.0024-Nov-2016 JK LAKSHMI 840.00 LONG 359.00 362.5023-Nov-2016 RK FORGE 1020.00 LONG 295.00 298.0023-Nov-2016 BF UTILITIE 740.00 LONG 410.00 414.0023-Nov-2016 LINCON 1640.00 LONG 184.00 185.5023-Nov-2016 SOBHA 1290.00 LONG 234.00 236.5022-Nov-2016 THERMAX 360.00 LONG 855.00 861.0022-Nov-2016 JK LAKSHMI 880.00 LONG 344.00 347.0022-Nov-2016 TORENT PHARMA 230.00 LONG 1329.00 1338.0022-Nov-2016 GLOBAL OFFSHORE 3070.00 LONG 98.00 99.0022-Nov-2016 JK LAKSHMI 890.00 LONG 338.00 341.0021-Nov-2016 LALPATHLAB 250.00 LONG 1230.00 1237.0021-Nov-2016 ECLERX 210.00 LONG 1445.00 1454.0021-Nov-2016 ABB 290.00 LONG 1050.00 1055.0021-Nov-2016 SRF 220.00 LONG 1372.00 1377.0018-Nov-2016 CHENNAI PETRO 1120.00 LONG 270.00 272.00

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18-Nov-2016 HSIL 1020.00 LONG 296.00 298.0018-Nov-2016 BF UTILITIE 680.00 LONG 444.40 431.8518-Nov-2016 SRF 210.00 LONG 1437.00 1442.0017-Nov-2016 SIMPLEX INFRA 910.00 LONG 332.00 334.0017-Nov-2016 KAJARIA CERAMICS 610.00 LONG 493.00 473.0517-Nov-2016 LUPIN 500 BUY 1410 1420

16-Nov-16 INOXWINF 500 SHORT 189 18716-Nov-16 KOTAK BANK 500 BUY 795 80015-Nov-16 ZEEL 500 BUY 463 46715-Nov-16 BHART FIN 500 BUY 610 61515-Nov-16 ASIAN PAINT 500 SHORT 1000 99511-Nov-16 JUST DIAL 500 SHORT 394 39111-Nov-16 SBIN 500 BUY 285 28711-Nov-16 BEML 500 BUY 995 100010-Nov-16 500 BUY 827 83110-Nov-16 HEROMOTOCO 500 SHORT 3280 326010-Nov-16 ASTRAL 500 SHORT 415 4119-Nov-16 ZEEL 500 SHORT 490 4869-Nov-16 INOXWIND 500 SHORT 208 2068-Nov-16 YESHBANK 500 SHORT 1208 12038-Nov-16 HCLTECH 500 SHORT 808 8048-Nov-16 SUNTV 500 SHORT 531 5288-Nov-16 ABB 500 SHORT 1101 11067-Nov-16 JSWSTEEL 500 SHORT 1610 16207-Nov-16 ASTRAL 500 SHORT 426 4297-Nov-16 BEML 500 SHORT 896 9007-Nov-16 AXIS BANK 500 SHORT 474 4704-Nov-16 KOTAKBANK 500 SHORT 805 8004-Nov-16 BEL 500 SHORT 1305 12954-Nov-16 JUSTDAIL 500 SHORT 407 4034-Nov-16 KOTAK BANK 500 SHORT 800 7963-Nov-16 JUSTDAIL 500 SHORT 420 4153-Nov-16 INOXWIND 500 SHORT 223 2213-Nov-16 JSWSTEEL 500 SHORT 1640 16303-Nov-16 MARICO 500 SHORT 274 2722-Nov-16 INOXWIND 500 SHORT 215 2132-Nov-16 BEL 500 SHORT 1310 13052-Nov-16 diwali 500 diwali diwali diwali

diwali ZEEL 500 SHORT 518 51427-Oct-16 BEML 500 SHORT 919 90927-Oct-16 UBL 500 SHORT 878 874

 KOTAKBANK

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27-Oct-16 ABB 500 SHORT 1066 106027-Oct-16 BPCL 500 SHORT 677 67327-Oct-16 ASIANPAINT 500 SHORT 1100 109027-Oct-16 NILKAMAL 500 SHORT 1745 173526-Oct-16 KOTAK BANK 500 SHORT 796 79226-Oct-16 BFUTILITY 500 SHORT 564 56026-Oct-16 KOTAK BANK 500 SHORT 781 77724-Oct-16 ASIANPAINT 500 LONG 1132 114024-Oct-16 hcltech 500 SHORT 816 81224-Oct-16 KOTAK BANK 500 SHORT 775 77021-Oct-16 UPL 500 SHORT 716 71221-Oct-16 BEML 500 SHORT 935 93021-Oct-16 zeel 500 LONG 514 51720-Oct-16 hcltech 500 LONG 820 82520-Oct-16 justdial 500 LONG 451 45520-Oct-16 beml 500 LONG 938 94220-Oct-16 NEELKAMAL 500 SHORT 1775 1760

19-Oct-2016 ASIANPAINT 500 SHORT 1173 116819-Oct-2016 BEML 500 SHORT 940.00 935.0019-Oct-2016 MCX 500 SHORT 1358.00 1365.0018-Oct-2016 TATA STEEL 500 LONG 415.00 418.0018-Oct-2016 GLENMARK 500 SHORT 917.00 925.0018-Oct-2016 JETAIRWAYS 500 SHORT 457.00 465.0018-Oct-2016 GODFRYPHLP 500 LONG 1485.00 1495.0017-Oct-2016 CAPF 500 LONG 767.00 771.0017-Oct-2016 NATCOPHARM 500 LONG 601.00 605.0014-Oct-2016 JBCHEMPHARM 500 LONG 395.70 398.2014-Oct-2016 GODFRYPHLP 500 LONG 1380.00 1380.0014-Oct-2016 RAYMOND 500 LONG 587.50 590.5014-Oct-2016 GODFRYPHLP 500 LONG 1346.00 1356.0013-Oct-2016 VEDL 500 LONG 200.00 201.5010-Oct-2016 LAMBODHARA 500 LONG 96.70 97.5010-Oct-2016 TATA SPONGE 500 LONG 619.00 623.6510-Oct-2016 ATUL AUTO 500 LONG 491.00 495.0010-Oct-2016 SANGHVI MOVERS 500 LONG 255.00 257.507-Oct-2016 ABAN 500 LONG 222.50 225.007-Oct-2016 SASKEN 500 LONG 366.50 370.007-Oct-2016 JUBILANT INDUS 500 LONG 219.50 222.006-Oct-2016 COROMANDEL 500 LONG 260.00 262.506-Oct-2016 ASTRA MICRO 500 LONG 116.70 117.906-Oct-2016 RAJESH EXPORTS 500 LONG 480.00 484.00

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6-Oct-2016 DOLPHIN OFFSHORE 500 LONG 92.00 93.006-Oct-2016 APLLTD 500 LONG 685.00 690.005-Oct-2016 LIBERTY SHOE 500 LONG 173.00 174.505-Oct-2016 COSMO FILMS 500 LONG 418.00 422.005-Oct-2016 LG BBROS 500 LONG 600.00 606.004-Oct-2016 JINDAL POLY 500 LONG 411.00 415.004-Oct-2016 TRF 500 LONG 283.00 284.654-Oct-2016 HERITAGE FOOD 500 LONG 910.00 883.154-Oct-2016 AIA ENGINEERING 500 LONG 1353.00 1319.004-Oct-2016 SHREYAS 500 LONG 309.00 312.003-Oct-2016 CARERATINIG 500 LONG 1400.00 1410.003-Oct-2016 AARTI INDUSTRIES 500 LONG 635.00 641.003-Oct-2016 MAJESCO 500 LONG 469.00 472.903-Oct-2016 COFFEE DAY 500 LONG 223.00 225.50

30-Sep-2016 SHREYAS 500 LONG 297.00 300.0030-Sep-2016 PERSISTENT 500 LONG 640.00 645.0030-Sep-2016 GM BREAW 500 LONG 660 665

29/09/16 TATAGLOBAL 500 LONG 137 13929/09/16 YES BANK 500 LONG 1260 126528/09/16 BANKBARODA 500 LONG 165.9 166.928/09/16 UPL 500 LONG 692 69527/09/16 RUBY MILLS 500 LONG 495 49827/09/16 NOCIL 500 LONG 74 7527/09/16 CASTROL 500 LONG 481 48426/09/16 AUROPHARMA 500 LONG 849 85426/09/16 INFRATEL 500 LONG 383 38523/09/16 JETAIRWAYS 500 LONG 546 54923/09/16 TATA SPONGE 500 LONG 625 63022/09/16 TATA COMM 500 LONG 537 54222/09/16 VTL 500 SHORT 1006 100122/09/16 HINDALCO 500 LONG 148 14921/09/16 RBL 500 LONG 1310 132021/09/16 DELTA CORP 500 LONG 173.5 174.521/09/16 UTILITIES 500 SHORT 591 58620/09/16 CASTROL 500 LONG 460 46320/09/16 BFUTILITIE 500 LONG 605 61019/09/16 UPL 500 SHORT 686 68219/09/16 ASIAN PAINT 500 LONG 1165 117019/09/16 MFSL 500 SHORT 582 57919/09/16 WOCKPHRMA 500 LONG 851 85616/09/16 KTK 500 LONG 155 156

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16/09/16 PNB 500 SHORT 139 13815/09/16 AMBUJA 500 LONG 263 26514/09/16 APOLLOTYRE 500 LONG 208 21014/09/16 MCX 500 LONG 936 94114/09/16 DELTA CORP 500 LONG 161 162

12/9/2016 GATI 500 LONG 140 14112/9/2016 PVR 500 LONG 1255 126009/09/16 INOXWIND 500 LONG 174 17609/09/16 GLENMARK 500 LONG 890 89508/09/16 NACTOPHRMA 500 SHORT 659 65508/09/16 RAYMOND 500 LONG 464 46808/09/16 ESCORT 500 LONG 335 33807/09/16 BBTC 500 LONG 520.00 524.00

7-Sep-2016 HERITAGE FOOD 500 LONG 780.00 785.007-Sep-2016 ABB 500 LONG 1187.00 1193.007-Sep-2016 ZYDUS WELL 500 LONG 906.00 912.007-Sep-2016 SIMPLEX INFRA 500 LONG 334.50 337.506-Sep-2016 VENUS REMEDIES 500 LONG 105.00 106.006-Sep-2016 MONSANTO 500 LONG 2375.00 2390.006-Sep-2016 NILKAMAL 500 LONG 1278.00 1285.006-Sep-2016 NEULAND LAB 500 LONG 1042.00 1048.006-Sep-2016 VENUS REMEDIES 500 LONG 98.30 99.302-Sep-2016 SIMPLEX INFRA 500 LONG 324.00 327.002-Sep-2016 SHREYAS 500 LONG 280.00 282.502-Sep-2016 GODFREY 500 LONG 1303.00 1309.002-Sep-2016 BBL 500 LONG 786.00 791.002-Sep-2016 HERCULES 500 LONG 170.00 171.501-Sep-2016 ATLAS CYCLE 500 LONG 250.50 252.501-Sep-2016 GODFREY 500 LONG 1239.00 1246.001-Sep-2016 CHENNAI PETRO 500 LONG 299.00 302.001-Sep-2016 KAKATIYA CEMENT 500 LONG 363.00 366.00

31-Aug-2016 DECCAN CEMENT 500 LONG 970.00 976.0031-Aug-2016 WHEELS 500 LONG 1320.00 1327.0031-Aug-2016 GLOBAL OFFSHORE 500 LONG 133.00 134.5031-Aug-2016 HINDUNILVR 500 LONG 920.00 925.0030-Aug-2016 CHENNAI PETRO 500 LONG 288 290.0030-Aug-2016 MAHASTEEL 500 LONG 364.00 366.0029-Aug-2016 JKTYRES 500 LONG 129.50 130.5029-Aug-2016 L&T 500 SHORT 1441.00 1435.6526-Aug-2016 INOXLEISURE 500 LONG 282.00 284.0026-Aug-2016 JBCHEPHARMA 500 LONG 324.00 326.00

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26-Aug-2016 BIOCON 500 LONG 909.00 900.0026-Aug-2016 PHILIPSCARB 500 LONG 222.00 223.5025-Aug-2016 JKTYRES 500 LONG 128.00 129.0025-Aug-2016 BFUTILITIES 500 LONG 620.00 624.0024-Aug-2016 TATACOFFEE 500 LONG 132.50 133.5024-Aug-2016 MAHASTEEL 500 LONG 366.00 368.0023-Aug-2016 MAHASTEEL 500 LONG 364.00 367.0023-Aug-2016 SKH 500 LONG 304.50 307.0022-Aug-2016 UNIPLY 500 LONG 205.00 207.0022-Aug-2016 ESCORT 500 LONG 320.00 323.0022-Aug-2016 VOLTAS 500 LONG 376.00 379.0019-Aug-2016 IRB INFRA 500 LONG 229.00 231.0019-Aug-2016 DLF 500 LONG 169.20 166.0019-Aug-2016 NMDC 500 LONG 107.25 108.2518-Aug-2016 JUBILANT 500 LONG 468.00 471.0018-Aug-2016 TATASTEEL 500 LONG 290.00 292.9517-Aug-2016 ICICIBANK 500 LONG 249.00 250.7517-Aug-2016 TVS MOTORS 500 LONG 312.50 314.0017-Aug-2016 CIPLA 500 LONG 562.00 554.0017-Aug-2016 RELCAPITAL 500 LONG 456.00 460.0016-Aug-2016 DIVIS LAB 500 LONG 1258.00 1268.0016-Aug-2016 SUNDRAMFAST 500 LONG 247.00 243.5016-Aug-2016 SBIN 500 LONG 238.00 239.2512-Aug-2016 LICHSGFIN 500 LONG 544.00 548.0012-Aug-2016 SBIN 500 LONG 230.50 233.0012-Aug-2016 TATACOMM 500 LONG 507.00 510.0011-Aug-2016 BRITANNIA 500 LONG 3210.00 3227.0011-Aug-2016 AJANTAPHARMA 500 LONG 1887.00 1895.0011-Aug-2016 LINCOLN 500 LONG 218.00 219.5011-Aug-2016 AMARAJABAT 500 LONG 912 920

8-Aug-2016 BPCL 500 LONG 606 612

8-Aug-2016 ENGINERSIN 500 LONG 226 228

8-Aug-2016 COLPAL 500 SHORT 944 935

5-Aug-2016 CAIRN 500 SHORT 198 197

5-Aug-2016 CESC 500 SHORT 600 595

4-Aug-2016 ROLTA 500 LONG 64.2 64.7

4-Aug-2016 DLF 500 SHORT 155.25 154.25

3-Aug-2016 TATAMOTORS 500 SHORT 490.1 486.1

3-Aug-2016 BIOCON 500 LONG 834 842

2-Aug-2016 TATAMOTORS 500 LONG 514 518

2-Aug-2016 DLF 500 SHORT 160.1 159.1

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1-Aug-2016 CESC 500 LONG 611.55 616.55

1-Aug-2016

TATASTEEL 842 LONG 356 359

29-Jul-2016 PVR 258 LONG 1160 1168

29-Jul-2016 BERGER 1230 LONG 244 246

28-Jul-2016 TATA STEEL 844 LONG 360 363

28-Jul-2016 ASIANPAINT 264 LONG 1136 1144

28-Jul-2016 NAHARINDUS 1575 LONG 127 128.2

27-Jul-2016 METALFORGE 4155 SHORT 72.2 73

27-Jul-2016 STARPAPER 4658 LONG 64.4 65

26-Jul-2016 AMTEKAUTO 5495 SHORT 54.6 54.1

26-Jul-2016 PRICOL 2803 LONG 107 108

25-Jul-2016 LAMBODHARA 2631 LONG 114 115

25-Jul-2016 CANBK 1198 SHORT 250.5 248.5

21-Jul-2016 CAIRN 1685 LONG 177.5 178.5

21-Jul-2016 AUROPHARMA 382 LONG 785 792

20-Jul-2016 MFSL 555 LONG 541 545

20-Jul-2016 TATAMTDVR 944 LONG 318 321

19-Jul-2016 CANBK 1202 LONG 249.5 251.5

18-Jul-2016 GODREJIND 716 LONG 419.2 422.2

18-Jul-2016 MGL 592 SHORT 506.5 503.5

15-Jul-2016 TCS 123 SHORT 2440 2425

15-Jul-2016 PNB 2334 LONG 128.5 129.5

14-Jul-2016 ROLTA 4498 SHORT 66.7 66.2

14-Jul-2016 TECHM 600 SHORT 500 497

13-Jul-2016 SUNPHARMA 385 SHORT 780 775

13-Jul-2016 ARSSINFRA 2824 LONG 106.2 107.2

12-Jul-2016 ARVIND 890 SHORT 337 334

12-Jul-2016 APOLLOTYRE 1972 LONG 152.1 153.1

11-Jul-2016 PNB 2386 LONG 125.7 126.7

11-Jul-2016 ARVIND 891 SHORT 336.7 333.7

8-Jul-2016 AXIS BANK 677 LONG 443 447

8-Jul-2016 GODREJIND 735 LONG 408 411

7-Jul-2016 TATAMTCVR 1007 LONG 298 301

7-Jul-2016 GODREJIND 738 LONG 406 410

5-Jul-2016 IVP 2417 LONG 124.1 125.1

5-Jul-2016 TATAMTDVR 1000 LONG 300 303

4-Jul-2016 SUNDERMFAST 1511 SHORT 198.5 196.5

4-Jul-2016 SUNPHARMA 380 LONG 770 775

1-Jul-2016 STOREONE 1563 LONG 191.9 193.9

1-Jul-2016

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INDIACEM 2765 LONG 108.5 109.5

29-Jun-2016 OBROIRLTY 1090 LONG 275 277

29-Jun-2016 TATACOMM 635 LONG 463 466

28-Jun-2016 KPIT 1645 LONG 182.3 183.3

28-Jun-2016 ABIRLANUVO 268 LONG 1119 1129

27-Jun-2016 BIOCON 405 LONG 740.5 747.5

27-Jun-2016 ROLTA 4918 SHORT 61 60.5

24-Jun-2016 TATACOMM 694 SHORT 432.1 429.1

24-Jun-2016 YES BANK 273 LONG 1098 1105

23-Jun-2016 TATAMOTORS 617 LONG 486 490

23-Jun-2016 SBIN 1400 LONG 214.5 216.5

22-Jun-2016 BIOCON 416 LONG 720 727

22-Jun-2016 TATAMTDVR 929 LONG 322.8 324.8

21-Jun-2016 KPIT 1578 LONG 190.1 191.1

21-Jun-2016 NIITTECH 545 LONG 550 555

20-Jun-2016 DHFL 1460 LONG 205.5 207.5

20-Jun-2016 INFY 252 LONG 1191 1201

20-Jun-2016 JUBILANT 865 LONG 350.3 352.3

17-Jun-2016 TATASTEEL 921 SHORT 325.75 323.75

17-Jun-2016 ANDHRSUGAR 1260 LONG 238 240

16-Jun-2016 DLF 2309 SHORT 129.9 128.1

16-Jun-2016 MPHASIS 561 LONG 535 540

15-Jun-2016 IGL 485 SHORT 618.4 614.4

15-Jun-2016 JUBILANT 859 SHORT 349.1 347.1

14-Jun-2016 IGL 499 LONG 601 605

14-Jun-2016 TATASTEEL 919 SHORT 326.5 324.5

13-Jun-2016 MFSL 694 LONG 432 436

10-Jun-2016 GATI 1881 LONG 159.5 161

10-Jun-2016 ABAN 1351 LONG 222 224

9-Jun-2016 DHFL 1456 LONG 206 208

9-Jun-2016 MFSL 724 LONG 414 418

8-Jun-2016 RAMCOCEM 571 LONG 525 530

7-Jun-2016 ROLTA 4651 SHORT 64.5 64

7-Jun-2016 SUNPHARMA 405 SHORT 740 735

6-Jun-2016 JUBILANT 810 SHORT 370 367

6-Jun-2016 ROLTA 4470 SHORT 67.1 66.6

3-Jun-2016 TATAMTRDVR 933 SHORT 321.5 319

3-Jun-2016 APOLLOTYRE 1968 SHORT 152.4 151.4

2-Jun-2016 AXIS BANK 579 LONG 517.5 520.5

2-Jun-2016 INFY 239 LONG 1254 1264

1-Jun-2016 TATAMTRDVR 943 LONG 318 320

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1-Jun-2016

APOLLOTYRE 1903 SHORT 157.6 156.6

31-May-2016 NTPC 2053 LONG 146.1 147.1

31-May-2016 SUNPHARMA 364 LONG 825 830

30-May-2016 BATAINDIA 531 LONG 565.1 569.1

30-May-2016 TATACOMM 672 LONG 446 450

27-May-2016 SBIN 1561 LONG 192.2 194.2

27-May-2016 PEL 206 LONG 1455 1470

24-May-2016 DABUR 1034 LONG 290 292

24-May-2016 GLENMARK 346 LONG 867 871

20-May-2016 HAVELLS 826 LONG 363 366

20-May-2016 HINDZINC 1795 SHORT 167.1 166.1

19-May-2016 ROLTA 3733 LONG 80.35 81.35

19-May-2016 TATACOMM 675 LONG 445 450

18-May-2016 MARUTI 77 SHORT 3876 3861

18-May-2016 AXIS BANK 598 LONG 501 505

17-May-2016 LAMBODHRA 2671 SHORT 112.3 111.3

17-May-2016 RAYMOND 622 LONG 482 486

16-May-2016 SYNDIBANK 4724 SHORT 63.5 63

16-May-2016 ROLTA 3797 SHORT 79.1 78.1

13-May-2016 ABANOFFSHORE 1415 LONG 212 214

12-May-2016 MONSANTO 134 LONG 2230 2250

12-May-2016 LAMBODHRA 2581 LONG 116.2 117.2

11-May-2016 GPPL 1875 LONG 160 161

10-May-2016 BFUTILITIE 522 LONG 575 580

10-May-2016 PEL 240 LONG 1250 1265

10-May-2016 EMAMI 275 LONG 1082 1092

9-May-2016 ICICI BANK 1340 LONG 224 225.5

9-May-2016 DISHMAN 2013 SHORT 149 148

9-May-2016 CEAT 284 SHORT 1054.5 1044.5

6-May-2016 RAYMOND 645 SHORT 465.2 462.2

6-May-2016 ICICI BANK 1388 LONG 216 218

5-May-2016 ROLTA 3529 LONG 85 85.5

5-May-2016 VEDL 2851 SHORT 105.2 104.4

4-May-2016 RAYMOND 606 LONG 459.1 462.1

4-May-2016 TATAMTDVR 994 LONG 302 304

3-May-2016 DISHMAN 1753 LONG 171.1 172.1

3-May-2016 EMAMI 300 SHORT 997 990

2-May-2016 JUSTDAIL 357 LONG 840 845

2-May-2016

ABANOFFSHORE 1357 LONG 221 223

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29-Apr-2016 JUBILANT LIFE 741 LONG 405 408

29-Apr-2016 ABANOFFSHORE 1376 LONG 218 221

28-Apr-2016 AUROPHARMA 390 SHORT 768 764

28-Apr-2016 ABANOFFSHORE 1522 LONG 197 199

27-Apr-2016 RAYMOND 722 SHORT 415 411

27-Apr-2016 MARUTI 78 LONG 3801 3821

26-Apr-2016 TATASTEEL 1186 LONG 253 255

26-Apr-2016 JUBILANT LIFE 758 LONG 396 399

25-Apr-2016 TATA ELEXSI 154 SHORT 1945 1930

25-Apr-2016 JUBILANT LIFE 773 LONG 390 393

25-Apr-2016 HAVELLS 870 SHORT 345 342

21-Apr-2016 CENTRALBANK 3624 LONG 82.55 83.55

21-Apr-2016 CRISIL 144 LONG 2090 2105

20-Apr-2016 CARERATING 261 LONG 1150 1160

20-Apr-2016 JUST DAIL 360 LONG 832 840

18-Apr-2016 ROLTA 3896 LONG 77 77.5

18-Apr-2016 8KMILES 151 LONG 1985 2000

13-Apr-2016 TATACHEM 765 LONG 391 393.5

13-Apr-2016 M&MFIN 1090 LONG 275 277

13-Apr-2016 RELINFRA 519 LONG 578 584

12-Apr-2016 ASHOKLEY 2714 LONG 110.5 111.5

12-Apr-2016 BFUTILITIE 521 LONG 575 580

12-Apr-2016 LUPIN 194 SHORT 1545 1535

11-Apr-2016 JUSTDAIL 388 LONG 772 778

11-Apr-2016 RELIFRA 547 LONG 548 552

11-Apr-2016 BALRAMCHIN 2714 LONG 110.5 111.5

6-Apr-2016 8KMILES 152 SHORT 1965 1950

6-Apr-2016 JETAIRWAYS 499 LONG 601 607

5-Apr-2016 GODREJPC 222 SHORT 1350 1340

5-Apr-2016 CENNAIPETRO 1485 SHORT 202 200

4-Apr-2016 HINDALCO 3386 LONG 88.6 89.1

4-Apr-2016 BANKBARODA 2027 SHORT 148 147

1-Apr-2016 ADANIENT 3974 LONG 75.5 76

1-Apr-2016

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THE EQUAL RESEARCH INVESTMENT ADVISORS TRACKSHEET

TG-2 TG-3 AMOUNT(RS.)

TG-1 TG-2 TG-3

1042.00 1062.80 1800.00 1800.00 6240.00 9840.00

382.00 386.00 2560.00 3040.00 3200.00 8800.00

1815.00 0.00 1360.00 1700.00 0.00 3060.00

675.00 0.00 2300.00 5520.00 0.00 7820.00

467.00 478.90 2640.00 3300.00 7854.00 13794.00

515.90 0.00 2400.00 2940.00 0.00 5340.00

267.00 273.90 2645.00 3105.00 7935.00 13685.00

335.75 340.00 2730.00 2502.50 3867.50 9100.00

927.00 0.00 1980.00 2310.00 0.00 4290.00

883.00 0.00 1750.00 2100.00 0.00 3850.00

285.00 0.00 2484.00 2916.00 0.00 5400.00

0.00 0.00 -11016.00 0.00 0.00 -11016.00576.00 0.00 2650.00 2120.00 0.00 4770.00865.00 0.00 1800.00 2160.00 0.00 3960.00

1263.00 0.00 1440.00 1440.00 0.00 2880.000.00 0.00 -6435.00 0.00 0.00 -6435.00

292.00 0.00 2625.00 1575.00 0.00 4200.00942.00 957.00 1980.00 1980.00 4950.00 8910.00

1365.00 1378.00 1610.00 1840.00 2990.00 6440.00952.00 978.00 1920.00 1920.00 8320.00 12160.00

0.00 0.00 2920.00 0.00 0.00 2920.006655.00 6641.00 400.00 450.00 700.00 1550.001140.00 1152.00 1890.00 2160.00 3240.00 7290.00141.40 0.00 2592.00 2592.00 0.00 5184.00570.00 0.00 2160.00 2160.00 0.00 4320.00930.00 934.00 1320.00 1320.00 1320.00 3960.00

6489.00 6518.00 350.00 450.00 1450.00 2250.004253.00 4265.00 640.00 800.00 960.00 2400.00339.00 343.00 2730.00 2730.00 0.00 5460.00274.40 0.00 2800.00 2128.00 0.00 4928.00952.00 958.00 1600.00 1600.00 1920.00 5120.00

0.00 0.00 2200.00 0.00 0.00 2200.000.00 0.00 1632.00 0.00 0.00 1632.00

TOTAL PROFIT OR LOSS (Rs.)

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0.00 0.00 720.00 0.00 0.00 720.00223.50 231.80 2740.00 3425.00 11371.00 17536.00718.00 725.00 2150.00 2580.00 3010.00 7740.00431.00 0.00 2840.00 2840.00 0.00 5680.00421.00 0.00 2920.00 2920.00 0.00 5840.00

1155.00 0.00 1080.00 1080.00 0.00 2160.00288.00 291.40 2568.00 3210.00 3638.00 9416.00251.00 262.00 2440.00 3660.00 13420.00 19520.00258.00 262.00 2618.00 3332.00 4760.00 10710.00

1465.00 0.00 1680.00 1470.00 0.00 3150.00373.50 376.80 2460.00 2870.00 2706.00 8036.00

1450.00 1459.00 1680.00 2100.00 1890.00 5670.000.00 0.00 0.00 0.00 0.00 0.00

415.00 422.80 2960.00 2960.00 5772.00 11692.00833.00 843.80 1480.00 1480.00 3996.00 6956.00

1037.00 1055.00 1500.00 2100.00 5400.00 9000.00

100.00 0.00 3080.00 4004.00 0.00 7084.00

178.90 0.00 2565.00 3249.00 0.00 5814.00

1110.00 1131.00 1680.00 2240.00 5880.00 9800.00

0.00 0.00 2676.00 0.00 0.00 2676.00

0.00 0.00 2358.50 0.00 0.00 2358.50

472.50 0.00 2600.00 2275.00 0.00 4875.00

0.00 0.00 2592.00 0.00 0.00 2592.00

193.75 198.65 1975.00 3160.00 7742.00 12877.00

1050.00 1078.00 1740.00 2030.00 8120.00 11890.00

853.00 867.00 1800.00 2160.00 5040.00 9000.00

140.50 0.00 2847.00 3504.00 0.00 6351.00

0.00 0.00 4680.00 0.00 0.00 4680.00

427.00 431.00 2880.00 3600.00 2880.00 9360.00

241.00 245.00 2752.00 3648.00 5120.00 11520.00

175.50 178.00 2625.00 3500.00 4375.00 10500.00

800.00 806.90 1900.00 1900.00 2622.00 6422.00

1387.00 1399.00 1760.00 1980.00 2640.00 6380.00

395.00 408.00 2340.00 2340.00 10140.00 14820.00

259.50 0.00 2950.00 2360.00 0.00 5310.00

0.00 0.00 2980.00 0.00 0.00 2980.00

661.00 667.00 2350.00 2350.00 2820.00 7520.00

946.00 952.00 1650.00 1980.00 1980.00 5610.00

0.00 0.00 2628.00 0.00 0.00 2628.00

0.00 0.00 3000.00 0.00 0.00 3000.00

396.00 399.00 1500.00 1500.00 1500.00 4500.00

920.00 915.00 1500.00 0.00 0.00 1500.00

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331.00 334.70 2790.00 2790.00 3441.00 9021.00

1002.00 1010.00 1860.00 1860.00 2480.00 6200.00

2015.00 0.00 1600.00 1600.00 0.00 3200.00

583.00 594.00 2650.00 2650.00 5830.00 11130.00

0.00 0.00 2310.00 0.00 0.00 2310.00

391.00 395.00 2370.00 3160.00 3160.00 8690.00

1247.00 1261.00 1500.00 1750.00 3500.00 6750.00

0.00 0.00 2320.00 0.00 0.00 2320.00

957.00 963.90 1600.00 2240.00 2208.00 6048.00

1052.00 0.00 2030.00 2320.00 0.00 4350.00

718.70 0.00 2150.00 1591.00 0.00 3741.00526.00 530.00 1500.00 1500.00 1500.00 4500.00

782.00 787.00 2500.00 2500.00 0.00 5000.00

875.00 880.00 2500.00 0.00 0.00 2500.00

871.00 902.00 1400.00 1750.00 10850.00 14000.00

450.00 459.70 2720.00 2720.00 6596.00 12036.00

695.00 702.00 2200.00 2640.00 3080.00 7920.00

1543 1550 2400.00 2400.00 0.00 4800.00

846 851 2500.00 2500.00 2500.00 7500.00

0.00 0.00 3200.00 0.00 0.00 3200.00

791.00 819.00 1950.00 2340.00 10920.00 15210.00

1160.00 1168.00 1890.00 2160.00 2160.00 6210.00

257.50 0.00 2380.00 2975.00 0.00 5355.00

242.50 247.00 2540.00 3175.00 5715.00 11430.00

208.50 211.15 2960.00 3700.00 3922.00 10582.00

0.00 0.00 1610.00 0.00 0.00 1610.00

478.00 0.00 2560.00 3200.00 0.00 5760.00

879.40 0.00 1750.00 1540.00 0.00 3290.00

119.00 123.00 2580.00 4386.00 10320.00 17286.00

1967.00 1984.00 1120.00 1600.00 2720.00 5440.00

1833.00 1845.00 850.00 1020.00 2040.00 3910.00

1340.00 1373.00 1610.00 1840.00 7590.00 11040.00

1320.00 1334.00 1610.00 1840.00 3220.00 6670.00

0.00 0.00 2960.00 0.00 0.00 2960.00

343.00 0.00 2700.00 2700.00 0.00 5400.00

980.00 0.00 2240.00 2560.00 0.00 4800.00

0.00 0.00 2943.00 0.00 0.00 2943.00

232.50 235.00 2640.00 3432.00 3300.00 9372.00

1122.00 1135.00 1680.00 1680.00 3640.00 7000.00

0.00 0.00 -7830.00 0.00 0.00 -7830.00

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223.00 226.85 2760.00 3450.00 5313.00 11523.00

1082.00 1089.00 1740.00 2030.00 2030.00 5800.00

307.50 0.00 3000.00 2500.00 0.00 5500.00

348.00 352.00 2640.00 3080.00 3520.00 9240.00

0.00 0.00 2394.00 0.00 0.00 2394.00

1032.00 1044.00 1800.00 1800.00 3600.00 7200.00

813.00 820.00 2280.00 2660.00 2660.00 7600.00

522.00 0.00 2950.00 2950.00 0.00 5900.00

0.00 0.00 2412.00 0.00 0.00 2412.00

806.00 819.00 1900.00 1900.00 4940.00 8740.00

635.00 640.00 2400.00 2400.00 2400.00 7200.00

1956.00 1976.00 1120.00 1440.00 3200.00 5760.00

839.00 862.00 1850.00 1850.00 8510.00 12210.00

670.00 676.00 1840.00 2300.00 2760.00 6900.00

0.00 0.00 1450.00 0.00 0.00 1450.00

744.00 759.00 2050.00 2050.00 6150.00 10250.00

304.00 308.00 2525.00 2525.00 4040.00 9090.00

815.00 824.80 1520.00 2280.00 3724.00 7524.00

144.40 150.50 2556.00 3621.00 12993.00 19170.00

461.30 0.00 2680.00 2211.00 0.00 4891.00

0.00 0.00 1700.00 0.00 0.00 1700.00

3845.00 0.00 560.00 640.00 0.00 1200.00

225.50 0.00 2720.00 3400.00 0.00 6120.00

223.50 0.00 2740.00 3425.00 0.00 6165.00

0.00 0.00 -6413.50 0.00 0.00 -6413.50

138.20 141.50 2664.00 3330.00 7326.00 13320.00

1945.85 0.00 1280.00 1736.00 0.00 3016.00

1283.00 1331.00 1680.00 1920.00 11520.00 15120.00

1257.00 1267.00 1750.00 1750.00 2500.00 6000.00

1390.00 0.00 2200.00 1100.00 0.00 3300.00

676.00 682.00 1800.00 1800.00 2700.00 6300.00

1864.00 0.00 1190.00 1360.00 0.00 2550.00

596.00 0.00 1300.00 2860.00 0.00 4160.00

0.00 0.00 1530.00 0.00 0.00 1530.00

450.00 458.00 2720.00 2720.00 5440.00 10880.00

240.00 0.00 2560.00 3200.00 0.00 5760.00

1769.00 0.00 1620.00 1080.00 0.00 2700.00

1370.00 1382.00 1610.00 1610.00 2760.00 5980.00

0.00 0.00 1656.00 0.00 0.00 1656.00

0.00 0.00 -11461.00 0.00 0.00 -11461.00

0.00 0.00 0.00 0.00 0.00 0.00

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170.00 172.40 2700.00 2700.00 4320.00 9720.00

84.00 87.90 2928.00 4392.00 14274.00 21594.00

1040.00 1030.00 2000.00 2000.00 2000.00 6000.00

840.00 835.00 2500.00 0.00 0.00 2500.00

722.00 740.00 2150.00 1720.00 7740.00 11610.00

287.00 296.00 2675.00 2675.00 9630.00 14980.00

126.70 0.00 2904.00 3630.00 0.00 6534.00

191.70 0.00 3200.00 2720.00 0.00 5920.00

0.00 0.00 2415.00 0.00 0.00 2415.00

1723.30 0.00 -900.00 0.00 0.00 -900.00

415.40 0.00 2590.00 2146.00 0.00 4736.00

0.00 0.00 1800.00 0.00 0.00 1800.00

165.50 168.00 2960.00 3145.00 4625.00 10730.00

869.95 0.00 2160.00 2502.00 0.00 4662.00

0.00 0.00 -10125.00 0.00 0.00 -10125.00

936.00 941.85 1650.00 2310.00 1930.50 5890.50

1189.90 0.00 1300.00 1274.00 0.00 2574.00

0.00 0.00 3000.00 0.00 0.00 3000.00

0.00 0.00 0.00 0.00 0.00 0.00

481.00 487.30 1920.00 2560.00 4032.00 8512.00

681.00 693.25 1800.00 1800.00 5512.50 9112.50

1095.00 1115.00 1680.00 1960.00 5600.00 9240.00

510.00 513.00 2400.00 3000.00 1800.00 7200.00

257.00 260.00 2400.00 3600.00 3600.00 9600.00

247.00 250.00 1860.00 4340.00 3720.00 9920.00

0.00 0.00 -9140.00 0.00 0.00 -9140.00

602.00 607.00 2040.00 2040.00 2550.00 6630.00

625.00 0.00 2450.00 1960.00 0.00 4410.00

151 149 1000.00 1000.00 1000.00 3000.00

1275 1285 2000.00 2000.00 0.00 4000.00

0.00 0.00 0.00 0.00 0.00 2000.00

535.00 540.00 2000.00 2000.00 0.00 4000.00

1170.00 1160.00 2000.00 2000.00 0.00 4000.00

0.00 0.00 0.00 0.00 0.00 3000.00

950.00 945.00 1500.00 1500.00 1500.00 4500.00833.00 827.00 2500.00 2500.00 2500.00 7500.00831.00 836.00 2500.00 2500.00 2500.00 7500.00810.00 815.00 2500.00 2500.00 2500.00 7500.00982.00 977.00 2500.00 2500.00 2500.00 7500.00974.00 969.00 2500.00 2500.00 0.00 5000.00

1375.00 1365.00 5000.00 0.00 0.00 5000.00

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443.00 439.00 0.00 0.00 0.00 0.00452.90 0.00 2720.00 2652.00 0.00 5372.00

0.00 0.00 0.00 0.00 0.00 0.00

1025.00 1031.00 1500.00 1500.00 1800.00 4800.00

0.00 0.00 2925.00 0.00 0.00 2925.00

612.00 0.00 3000.00 3000.00 0.00 6000.00

0.00 0.00 3040.00 0.00 0.00 3040.00

0.00 0.00 2925.00 0.00 0.00 2925.00

0.00 0.00 -7458.00 0.00 0.00 -7458.00

560.00 575.00 2750.00 2750.00 8250.00 13750.00

150.50 153.40 3075.00 4100.00 5945.00 13120.00

0.00 0.00 2680.00 0.00 0.00 2680.00

587.00 0.00 2600.00 2600.00 0.00 5200.00

0.00 0.00 2820.00 0.00 0.00 2820.00

0.00 0.00 3087.00 0.00 0.00 3087.00

0.00 0.00 2150.00 0.00 0.00 2150.00

0.00 0.00 0.00 0.00 0.00 0.00

1007.00 0.00 1550.00 2170.00 0.00 3720.00

1075.00 0.00 1740.00 1450.00 0.00 3190.00

1273.80 0.00 1680.00 1872.00 0.00 3552.00

1185.00 1218.00 1300.00 1300.00 8580.00 11180.00

1259.00 0.00 1750.00 1750.00 0.00 3500.00

0.00 0.00 1660.00 0.00 0.00 1660.00

0.00 0.00 -8832.00 0.00 0.00 -8832.00

0.00 0.00 0.00 0.00 0.00 0.00

779.00 0.00 2800.00 2800.00 0.00 5600.00

183.00 186.45 3360.00 3360.00 5796.00 12516.00

255.00 0.00 3000.00 3000.00 0.00 6000.00

537.00 0.00 2850.00 2850.00 0.00 5700.00

257.50 276.00 2380.00 2975.00 22015.00 27370.00

0.00 0.00 1920.00 0.00 0.00 1920.00

0.00 0.00 2880.00 0.00 0.00 2880.00

0.00 0.00 2916.00 0.00 0.00 2916.00

0.00 0.00 -14137.00 0.00 0.00 -14137.00

326.00 344.95 2820.00 2820.00 17813.00 23453.00

200.50 204.00 3060.00 3519.00 5355.00 11934.00

0.00 0.00 2592.00 0.00 0.00 2592.00

580.00 0.00 2650.00 2650.00 0.00 5300.00

1062.00 1070.00 2030.00 2320.00 2320.00 6670.00

447.00 0.00 2070.00 2760.00 0.00 4830.00

0.00 0.00 -8970.50 0.00 0.00 -8970.50

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222.50 224.00 2760.00 3450.00 2070.00 8280.00

1029.00 0.00 2100.00 2700.00 0.00 4800.00

0.00 0.00 2920.00 0.00 0.00 2920.00

1084.00 1097.00 2030.00 2320.00 3770.00 8120.00

660.00 0.00 2350.00 2350.00 0.00 4700.00

1552.00 0.00 1200.00 1200.00 0.00 2400.00

0.00 0.00 1320.00 0.00 0.00 1320.00

279.60 0.00 2750.00 2310.00 0.00 5060.00

0.00 0.00 2928.00 0.00 0.00 2928.00

0.00 0.00 2640.00 0.00 0.00 2640.00

554.00 560.00 2800.00 2800.00 3360.00 8960.00

545.00 552.00 2240.00 2800.00 3920.00 8960.00

0.00 0.00 2700.00 0.00 0.00 2700.00

387.00 390.70 2765.00 2765.00 2923.00 8453.00

0.00 0.00 2535.00 0.00 0.00 2535.00

960.00 975.00 1600.00 3200.00 4800.00 9600.00

317.00 0.00 2910.00 2910.00 0.00 5820.00

357.00 0.00 2580.00 3440.00 0.00 6020.00

116.10 0.00 3168.00 3168.00 0.00 6336.00

0.00 0.00 2788.00 0.00 0.00 2788.00

167.00 169.50 2944.00 3680.00 4600.00 11224.00

346.00 353.90 2670.00 2670.00 7031.00 12371.00

217.00 219.00 2000.00 2000.00 2000.00 6000.00775.00 780.00 2500.00 2500.00 2500.00 7500.00626.00 630.00 2000.00 2000.00 2000.00 6000.00204.00 208.00 3020.00 4530.00 6040.00 13590.00

1703.00 1695.05 900.00 1260.00 1431.00 3591.00

OPEN 2640.00 0.00 0.00 2640.00

0.00 0.00 2880.00 0.00 0.00 2880.00

434.00 448.00 2130.00 2840.00 9940.00 14910.00

404.00 413.00 2280.00 2280.00 6840.00 11400.00

433.00 0.00 2840.00 3550.00 0.00 6390.000.00 0.00 0.00 0.00

679.00 702.00 2760.00 3220.00 10580.00 16560.00

151.50 154.25 2639.00 4466.00 5582.50 12687.50

0.00 0.00 2100.00 0.00 0.00 2100.00

0.00 0.00 2975.00 0.00 0.00 2975.00

0.00 0.00 2240.00 0.00 0.00 2240.00

0.00 0.00 2610.00 0.00 0.00 2610.00

327.00 342.00 2820.00 2820.00 14100.00 19740.00

159.50 0.00 2895.00 3860.00 0.00 6755.00

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0.00 0.00 -7619.50 0.00 0.00 -7619.50

0.00 0.00 1586.00 0.00 0.00 1586.00

72.70 74.00 2961.00 4230.00 5499.00 12690.00

417.00 421.60 2220.00 2960.00 3404.00 8584.00

616.00 0.00 3000.00 3000.00 0.00 6000.000.00 0.00 0.00 0.00

102.00 104.00 3020.00 4530.00 6040.00 13590.00

210.00 213.00 2940.00 4410.00 4410.00 11760.00

1465.00 0.00 2100.00 2310.00 0.00 4410.00

0.00 0.00 2780.00 0.00 0.00 2780.00

186.50 0.00 2132.00 3608.00 0.00 5740.00

0.00 0.00 2288.00 0.00 0.00 2288.00

0.00 0.00 3075.00 0.00 0.00 3075.00

0.00 0.00 2430.00 0.00 0.00 2430.00

1068.00 1078.00 2030.00 1740.00 2900.00 6670.00

126.50 127.65 2420.00 3630.00 2783.00 8833.00

116.50 0.00 2640.00 3960.00 0.00 6600.00

0.00 0.00 1700.00 0.00 0.00 1700.00

155.50 163.70 2970.00 3960.00 16236.00 23166.00

152.00 155.00 2828.00 4040.00 6060.00 12928.00

566.70 0.00 2160.00 2538.00 0.00 4698.00

0.00 0.00 3000.00 0.00 0.00 3000.00

0.00 0.00 0.00 0.00 0.00 0.00

535.00 553.00 2900.00 2900.00 10440.00 16240.00

0.00 0.00 2600.00 0.00 0.00 2600.00

0.00 0.00 3105.00 0.00 0.00 3105.00

233.00 240.50 3300.00 3960.00 9900.00 17160.00

177.50 179.25 3114.00 3460.00 3027.50 9601.50

293.00 297.00 3150.00 3150.00 4200.00 10500.00

607.00 613.00 2550.00 3060.00 3060.00 8670.00

188.00 0.00 2445.00 3260.00 0.00 5705.00

0.00 0.00 2940.00 0.00 0.00 2940.00

0.00 0.00 2359.50 0.00 0.00 2359.50

0.00 0.00 2370.00 0.00 0.00 2370.00

242.00 246.00 2540.00 3810.00 5080.00 11430.00

936.00 0.00 1650.00 1980.00 0.00 3630.00

0.00 0.00 1944.00 0.00 0.00 1944.00

438.00 443.00 2800.00 2800.00 3500.00 9100.00

0.00 0.00 3400.00 0.00 0.00 3400.00

0.00 0.00 2058.00 0.00 0.00 2058.00

116.00 118.00 2915.00 3975.00 5300.00 12190.00

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0.00 0.00 3240.00 0.00 0.00 3240.00

0.00 0.00 -10854.00 0.00 0.00 -10854.00

303.00 312.30 3060.00 3060.00 9486.00 15606.00

331.00 342.50 2790.00 3720.00 10695.00 17205.00

1138.00 1148.00 1620.00 1890.00 2700.00 6210.00

131.00 0.00 3055.00 4700.00 0.00 7755.00

117.50 119.50 3156.00 4734.00 5260.00 13150.00

980.00 990.00 2240.00 2560.00 3200.00 8000.00

0.00 0.00 2850.00 0.00 0.00 2850.00

0.00 0.00 -7462.50 0.00 0.00 -7462.50

1415.00 0.00 2200.00 2640.00 0.00 14910.00

OPEN 3100.00 0.00 0.00 11400.00

OPEN 2940.00 0.00 0.00 6390.00

331.00 347.90 2790.00 3720.00 15717.00 0.00

122.20 124.00 3024.00 3780.00 4536.00 16560.00

232.95 0.00 3325.00 4588.50 0.00 12687.50

398.00 0.00 2695.00 3465.00 0.00 2100.00

513.00 520.00 3000.00 3000.00 4200.00 0.00

221.00 0.00 2780.00 3475.00 0.00 0.00

141.00 0.00 2834.00 3706.00 0.00 2975.00

389.00 0.00 2370.00 3160.00 0.00 2240.00

1368.00 0.00 1840.00 2300.00 0.00 2610.00

135.70 137.70 2712.00 3390.00 4520.00 19740.00

0.00 0.00 2550.00 0.00 0.00 6755.00

0.00 0.00 2760.00 0.00 0.00 -7619.50

98.50 0.00 3130.00 4695.00 0.00 1586.00

366.50 372.00 2940.00 3360.00 4620.00 12690.00

301.00 305.00 3060.00 3060.00 4080.00 8584.00

417.95 0.00 2960.00 2923.00 0.00 6000.00

0.00 0.00 2460.00 0.00 0.00 0.00

240.00 249.00 3225.00 4515.00 11610.00 13590.00

867.00 874.80 2160.00 2160.00 2808.00 11760.00

350.00 355.00 2640.00 2640.00 4400.00 4410.00

0.00 0.00 2070.00 0.00 0.00 2780.00

100.50 0.00 3070.00 4605.00 0.00 5740.00

344.00 347.00 2670.00 2670.00 2670.00 2288.00

1245.00 1255.00 1750.00 2000.00 2500.00 3075.00

0.00 0.00 1890.00 0.00 0.00 2430.00

1062.00 1072.00 1450.00 2030.00 2900.00 6670.00

1383.00 1403.00 1100.00 1320.00 4400.00 8833.00

0.00 0.00 2240.00 0.00 0.00 6600.00

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301.00 305.00 2040.00 3060.00 4080.00 1700.00

0.00 0.00 -8534.00 0.00 0.00 23166.00

1448.00 1484.00 1050.00 1260.00 7560.00 12928.000.00 0.00 1820.00 0.00 0.00 4698.00

0.00 0.00 -12169.50 0.00 0.00 3000.001430 1440 0 0.00 0.00 0.00185 183 1000.00 1000.00 16240.00805 810 0.00 0.00 0.00 2600.00471 475 0.00 0.00 0.00 3105.00620 625 2500.00 2500.00 17160.00900 985 2500.00 2500.00 9601.50388 384 1500.00 1500.00 0.00 10500.00289 291 2000.00 0.00 0.00 8670.00

1005 1010 2500.00 0.00 0.00 5705.00835 840 0.00 0.00 0.00 2940.00

3230 3200 10000.00 15000.00 0.00 2359.50

407 403 2000.00 0.00 0.00 2370.00

482 478 2000.00 0.00 0.00 11430.00

204 202 1000.00 1000.00 1000.00 3630.00

1198 1193 2500.00 0.00 0.00 1944.00

800 796 2000.00 2000.00 0.00 9100.00

525 522 1500.00 1500.00 1500.00 3400.00

1111 1116 2500.00 2500.00 0.00 2058.00

1630 1640 5000.00 0.00 0.00 12190.00

432 435 1500.00 1500.00 0.00 3240.00

904 910 2000.00 0.00 0.00 -10854.00

466 460 0.00 0.00 0.00 15606.00

795 790 2500.00 2500.00 0.00 17205.00

1285 1275 5000.00 0.00 0.00 6210.00

399 396 2000.00 2000.00 0.00 7755.00

792 788 2000.00 2000.00 2000.00 13150.00

410 405 2500.00 2500.00 0.00 8000.00

219 217 1000.00 1000.00 1000.00 2850.00

1620 1610 5000.00 5000.00 5000.00 -7462.50

270 268 1000.00 1000.00 0.00 1828

211 209 1000.00 0.00 0.00 5410

1300 1295 2500.00 2500.00 0.00 2800diwali diwali diwali diwali diwali 3260

510 506 2000.00 2000.00 2000.00 -900 0 5000.00 4500.00 0.00 7092870 866 2000.00 2000.00 0.00 -4539

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1054 1048 3000.00 0.00 0.00 2017669 666 0.00 0.00 0.00 2960

1080 1070 5000.00 0.00 0.00 27661725 1715 5000.00 0.00 0.00 8670788 784 2000.00 0.00 0.00 1748556 552 2000.00 0.00 0.00 1500773 769 2000.00 0.00 0.00 5409

1148 1156 2400.00 0.00 0.00 6165808 8004 2000.00 0.00 0.00 2258765 760 2500.00 0.00 0.00 2518708 704 2000.00 0.00 0.00 2660925 920 2500.00 0.00 0.00 -520 523 1500.00 1500.00 0.00 6510830 835 2500.00 2500.00 0.00 4346459 463 0.00 0.00 0.00 7458946 950 2000.00 2000.00 2000.00 2790

1745 1730 3000.00 0.00 0.00 12066

1163 1158 1500.00 1500.00 1500.00 3930

930.00 925.00 2500.00 2500.00 0.00 2124

1372.00 1380.00 1400.00 1400.00 0.00 4524

422.00 425.00 1500.00 1500.00 0.00 9405

0.00 0.00 -1600.00 0.00 0.00 3000.00

0.00 0.00 -1600.00 0.00 0.00 0.00

1510.00 1525.00 5000.00 7500.00 7500.00 0.00

776.00 781.00 2000.00 2500.00 2500.00 7500.00

609.80 612.00 2000.00 2400.00 1100.00 5700.00

402.20 406.20 1250.00 2000.00 2000.00 6000.00

1400.00 1412.00 0.00 10000.00 6000.00 6000.00

593.50 596.50 1500.00 1500.00 1500.00 5750.00

1375.00 1400.00 5000.00 9500.00 12500.00 1450.00

750.00 0.00 0.00 16500.00

0.00 0.00 400.00 0.00 0.00 5800.00

0.00 0.00 2325.00 0.00 0.00 3000.00

0.00 0.00 2000.00 0.00 0.00 2350.00

261.00 265.00 1250.00 1750.00 2000.00 5250.00

228.00 230.90 1250.00 1500.00 1450.00 4000.00

373.90 0.00 1750.00 1950.00 0.00 11000.00

225.00 0.00 1250.00 1500.00 0.00 2500.00

265.00 0.00 1250.00 1250.00 0.00 3500.00

0.00 0.00 600.00 0.00 0.00 4000.00

0.00 0.00 2000.00 0.00 0.00 12500.00

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95.00 97.50 500.00 1000.00 1250.00 1500.00

696.00 0.00 2500.00 3000.00 0.00 6000.00

0.00 0.00 750.00 0.00 0.00 9250.00

427.00 0.00 2000.00 2500.00 0.00 12500.00

612.00 619.00 3000.00 3000.00 3500.00 1500.00

418.00 0.00 2000.00 1500.00 0.00 2750.00

0.00 0.00 825.00 0.00 0.00 4016.00

0.00 0.00 -13425.00 0.00 0.00 4000.00

0.00 0.00 -17000.00 0.00 0.00 900.00

316.00 319.00 1500.00 2000.00 1500.00 2675.00

1422.00 1435.00 5000.00 6000.00 6500.00 2000.00

648.00 0.00 3000.00 3500.00 0.00 1000.00

0.00 0.00 1950.00 0.00 0.00 -4500.00

228.50 230.00 1250.00 1500.00 750.00 2500.00

304.00 0.00 1500.00 2000.00 0.00 500.00

0.00 0.00 2500.00 0.00 0.00 6000.00670 675 2650 0.00 0.00 1600.00141 143 5110 0.00 0.00 4500.00

1270 1275 1390 0.00 0.00 5500.00167.9 168.9 2110 2110 2110 2750.00698 701 1518 0.00 0.00 3000.00501 504 2828 2828 2828 1500.0076 77 -4729 0.00 0.00 4250.00

487 490 2181 0.00 0.00 1000.00859 864 -2473 0 0.00 -1600.00387 389 1828 0 0.00 500.00552 555 2705 2705 0.00 6000.00

635 640 2800 0.00 0.00 1475.00

547 552 3260 0.00 0.00 875.00

995 990 CE 0.00 0.00 750.00

150 151 2364 2364 2364 -4000.00

1330 1340 -4539 0.00 0.00 3875.00

175.5 176.5 2017 0.00 0.00 10000.00

581 576 2960 0.00 0.00 -1750.00

466 469 1383 1383 0.00 4500.00

615 620 2890 2890 2890 6950.00

678 674 1748 0.00 0.00 3250.00

1175 1180 1500 0.00 0.00 6000.00

576 573 1803 1803 1803 32500.00

861 866 2055 2055 2055 12875.00

157 158 2258 0.00 0.00 750.00

Page 31: theequaleresearch.comtheequaleresearch.com/file/CASH PERFOR… · XLS file · Web view · 2017-05-125110 0 0 4500. 500 1260 1265 1270 1275 1390 0 0 5500. 500 165.9 166.9 167.9 168.9

137 136 2518 0.00 0.00 7896

267 269 2660 0.00 0.00 5940

212 214 - 0.00 0.00 5308

946 951 1870 1870 1870 -

163 164 2173 2173 0.00 4545

142 143 2486 2486 2486 2500

1265 1270 2790 0.00 0.00 -2337

178 180 4022 4022 4022 1933

900 905 1965 1965 0.00 4896

651 647 2124 0.00 0.00 2828

472 476 4524 0.00 0.00 -

341 344 3135 3135 3135 3748

529.00 535.00 1500.00 1500.00 0.00 4900

791.40 0.00 0.00 0.00 0.00

1199.00 0.00 0.00 0.00 0.00 2562

918.00 0.00 2000.00 2500.00 3000.00 2068

341.00 346.00 2500.00 3200.00 0.00 7380

107.90 0.00 3000.00 3000.00 0.00 -

2408.00 0.00 3000.00 3000.00 0.00 4224

1289.60 0.00 1500.00 1750.00 2500.00 3780

0.00 0.00 500.00 950.00 0.00 -

101.00 103.00 7500.00 9000.00 0.00 -4192

331.00 334.50 3500.00 2300.00 0.00 5494

285.50 288.00 3000.00 0.00 0.00 2803

1316.00 1325.00 500.00 850.00 1000.00 -5262

0.00 0.00 1500.00 2000.00 1750.00 4792

174.00 177.00 1250.00 1500.00 1250.00 2100

255.00 258.50 3000.00 3500.00 4500.00 2674

1254.00 1264.00 2500.00 0.00 0.00 6660

0.00 0.00 750.00 1250.00 1500.00 2832

370.00 375.00 1000.00 1250.00 1750.00 4808

982.00 988.50 3500.00 4000.00 5000.00 4296

1335.00 1345.00 1500.00 0.00 0.00 1776

136.00 0.00 1500.00 2000.00 2500.00 -

930.00 935.00 3000.00 3000.00 3250.00 7002

292.00 294.00 3500.00 4000.00 5000.00 2249

369.00 372.00 750.00 750.00 0.00 1800

131.30 2750.00 0.00 0.00 1925

4016.00 0.00 0.00 8472

286.00 1000.00 1500.00 1500.00 2670

500.00 400.00 0.00 1972

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2675.00 0.00 0.00 7158

225.00 227.00 1000.00 1000.00 0.00 5346

1000.00 0.00 0.00 2708

628.00 632.00 -4500.00 0.00 0.00 4410

134.75 135.70 750.00 750.00 1000.00 -

371.00 375.00 500.00 0.00 0.00 -

370.00 375.00 2000.00 2000.00 2000.00 2417

310.00 500.00 625.00 475.00 3000

209.00 211.00 1000.00 1500.00 2000.00 -3022

1500.00 1500.00 2500.00 -

382.00 384.50 1250.00 1500.00 0.00 3126

1000.00 1000.00 1000.001500.00 0.00 0.00 8295

1500.00 1500.00 1250.00 2180

475.00 480.00 1000.00 0.00 0.00 5715

-1600.00 0.00 0.00 -3290

500.00 0.00 0.00 5360

1500.00 2000.00 2500.00 6570

1475.00 0.00 0.00 -3442

463.75 875.00 0.00 0.00 4168

1278.00 750.00 0.00 0.00 3822

-4000.00 0.00 0.00 2468

240.00 247.00 2000.00 1875.00 0.00 -3500

552.00 557.90 5000.00 5000.00 0.00 2912

235.00 237.00 -1750.00 0.00 0.00 1858

515.00 519.00 625.00 375.00 3500.00 3156

3245.00 3275.00 2000.00 2000.00 2950.00 -

1905.00 1912.75 1250.00 1000.00 1000.00 -

1500.00 2500.00 2000.00 5040

928 936 8500.00 9000.00 15000.00 3460

618 624 4000.00 5000.00 3875.00 1842

230 232 750.00 0.00 0.00 7560

926 917 2632 2632 2632 3694

196 195 2970 2970 - -1683

590 585 2654 2654 - 3880

65.2 65.7 NE - - 1718

153.25 152.25 1515 1515 1515 3992

482.1 478.1 2500 - - 3676

850 858 -2337 - - 8328

522 526 1933 - - -

158.1 157.1 2448 2448 - -

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621.55 626.55 2828 - - 5824

NE - - 8688

362 365 1874 1874 - 8565

1176 1184 2450 2450 - -3720

248 250 6075

366 369 2562 - - 4860

1152 1160 2068 - - 4470

129.4 130.6 2460 2460 2460 -

73.8 74.6 NE - - 1968

65.6 66.2 2112 2112 - 3474

53.6 53.1 1890 1890 - 2390

109 110 NE - - -

116 117 -4192 - -

246.5 244.5 2747 2747 - 1903

179.5 180.5 2803 - - 4106

799 806 -5262 - - 3640

549 553 2396 2396 - 2124

324 327 1685 - - -3360

253.5 255.5 2674 - - 9366

425.2 428.2 2220 2220 2220 3090

500.5 497.5 2832 - - -

2410 2395 2404 2404 - 4152

130.5 131.5 2148 2148 - 2478

65.7 65.2 1776 - - 1795

494 491 NE - - -3733

770 765 2334 2334 2334 -

108.2 109.2 2249 - - 3465

331 328 1800 - - 2396

154.1 155.1 1925 - - 5342

127.7 128.7 2824 2824 2824 -4976

330.7 327.7 2670 - - 4724

451 454 1972 - - 3797

414 417 2386 2386 2386 2830

304 307 2673 2673 - 8040

414 418 2708 - - 5162

126.1 127.1 2205 2205 - 5625

306 309 NE - - -

194.5 192.5 NE - - 3600

780 785 2417 - - 2750

195.9 197.9 3000 - - 2010

-3022 - - -

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110.5 111.5 NE - - 2840

279 281 3126 - - -3225

469 472 2776

184.3 185.3 2765 2765 2765 -2646

1139 1149 2180 - - 4560

754.5 761.5 1905 1905 1905 5454

60 59.5 -3290 - - 5964

426.1 423.1 2680 2680 - 3506

1112 1119 2835 2835 - 4200

494 498 -3442 - - 3510

218.5 220.5 2084 2084 -

734 741 1911 1911 - 5428

326.8 328.8 2468 - - 2964

192.1 193.1 -3500 - - -

560 565 2912 - - 3120

209.5 211.5 1858 - - 9132

1211 1221 1578 1578 - -

354.3 356.3 NE - - 4680

321.75 319.75 NE - - -

242 244 2520 2520 - 2319

127.3 126.5 1730 1730 - 2310

545 550 1842 - - 6957

610.4 606.4 2520 2520 2520 2610

345.1 343.1 1847 1847 - -5426

609 613 -1683 - - 6480

322.5 320.5 1940 1940 - -

440 444 1718 - - 5760

162.5 164 1996 1996 - 3896

226 228 1838 1838 - -

210 212 2776 2776 2776 3824

422 426 NE - - -

535 540 NE - - 3114

63.5 63 2912 2912 - 2714

730 725 2896 2896 2896 5210

364 361 2855 2855 2855 3880

66.1 65.6 -3720 - - 7014

316.5 314 2025 2025 2025 6564

150.4 149.4 2430 2430 - -5428

523.5 526.5 2235 2235 - 4560

1274 1284 NE - - 2994

322 324 1968 - - -

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1737 1737 - 2970

155.6 154.6 2390 - - 5079

148.1 149.1 NE - - 4054

835 840 5961

573.1 577.1 1903 - -

454 458 2053 2053 -

196.2 198.2 1820 1820 -

1485 1500 2124 - -

294 296 -3360 - -

875 879 3122 3122 3122

369 372 3090 - -

165.1 164.1 NE - -

82.35 83.35 1384 1384 1384

455 460 2478 - -

3846 3831 1795 - -

509 513 -3733 - -

110.3 109.3 NE - -

490 494 1155 1155 1155

62.5 62 2396 - -

77.1 76.1 2671 2671 -

216 218 -4976 - -

2270 2290 2362 2362 -

118.2 119.2 3797 - -

162 163 2830 - -

585 590 2680 2680 2680

1280 1295 2581 2581 -

1102 1112 1875 1875 1875

227 228.5 NE - -

147 146 3600 - -

1034.5 1024.5 2750 - -

459.2 456.2 2010 - -

220 222 NE - -

86 86.5 2840 - -

103.6 102.8 -3225 - -

465.1 468.1 2776 - -

306 308 -2646 - -

173.1 174.1 2280 2280 -

883 876 1818 1818 1818

850 855 1988 1988 1988

1753 1753 -

225 227 2100 2100 -

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411 415 1755 1755 -

224 227

760 756 2714 2714 -

201 203 2964 - -

407 403 NE - -

3841 3861 1560 1560 -

257 259 3044 3044 3044

402 405 NE - -

1915 1900 1560 1560 1560

396 399 NE - -

339 336 2319 - -

84.55 85.55 2310 - -

2120 2135 2319 2319 2319

1170 1180 2610 - -

848 856 -5426 - -

78 78.5 2160 2160 2160

2015 2030 NE - -

396 398.5 2880 2880 -

279 281 1948 1948 -

590 596 NE - -

112.5 113.5 1912 1912 -

585 590 NE - -

1525 1515 3114 - -

782 786 2714 - -

556 562 2605 2605 -

112.5 113.5 1940 1940 -

1935 1920 2338 2338 2338

613 619 2188 2188 2188

1330 1320 -5428 - -

198 169 2280 2280 -

89.6 90.1 2994 - -

146 145 NE - -

76.5 77 2970 - -

1693 1693 1693

2027 2027 -

1987 1987 1987


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