The Union of Undiscovered Microcap Companies, and Extensive Research
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| VTSI | Long | 5,000.00 | $0.1474 | $0.25 | $513.00 | 69.61% | 04/08/2016 | 09/26/2016 | |
| DIRI | Long | 19,000.00 | $0.6615 | $0.4938 | $-3,186.30 | -25.35% | 11/06/2014 | 08/30/2016 | |
| RSSS | Long | 4,100.00 | $1.0224 | $1.153 | $535.46 | 12.77% | 03/16/2015 | 08/08/2016 | |
| LIME | Long | 2,000.00 | $2.9099 | $2.3682 | $-1,083.40 | -18.62% | 10/09/2015 | 07/18/2016 | |
| LUNA | Long | 5,000.00 | $0.968 | $1.4051 | $2,185.50 | 45.15% | 10/09/2015 | 07/18/2016 | |
| BVX | Long | 2,500.00 | $1.8889 | $1.8351 | $-134.50 | -2.85% | 03/10/2016 | 06/03/2016 | |
| BCYP | Long | 1,000.00 | $2.20 | $2.8119 | $611.90 | 27.81% | 12/07/2015 | 03/03/2016 | |
| DARA | Long | 4,000.00 | $0.8099 | $0.94 | $520.40 | 16.06% | 10/15/2015 | 12/03/2015 | |
| HOTR | Long | 800.00 | $1.06 | $1.1525 | $74.00 | 8.73% | 11/03/2015 | 11/17/2015 | |
| HIIQ | Long | 1,000.00 | $10.165 | $4.9775 | $-5,187.50 | -51.03% | 10/31/2014 | 10/06/2015 |
