Closed trades 17th April 2014

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Reporting Period: 04/17/2014 to 04/17/2014

Proceeds

$11,254.10

Cost Basis

$11,183.01

Total Gain/Loss

+$71.09 (0.63%)

Long Term Gain/Loss

$0.00 (N/A)

Short Term Gain/Loss

+$71.09 (0.63%)  

	Symbol	Name (Full | Short)	Closed Date Transaction Closed	Quantity		Proceeds	Cost Basis		Total	Gain/Loss ($ | %) Long Term	Short Term
	YHOO	YAHOO INC	04/23/2014 04/17/2014	312		$11,254.10	$11,183.01		+$71.09		+$71.09

Closed trades16th April 2014

Reporting Period: 04/16/2014 to 04/17/2014

Proceeds

$186,687.91

 

Cost Basis

$186,420.48

 

Total Gain/Loss

+$267.43 (0.14%)

 

Long Term Gain/Loss

$0.00 (N/A)

 

Short Term Gain/Loss

+$267.43 (0.14%)  

	Symbol	Name (Full | Short)	Closed Date Transaction Closed	Quantity		Proceeds	Cost Basis		Total	Gain/Loss ($ | %) Long Term	Short Term
	SDS	PROSHS ULTRASHRT ETF NEW...	04/16/2014	300		$8,669.51	$8,699.92		-$30.41		-$30.41
	SPY	S P D R S&P 500 ETF TR E...	04/22/2014 04/16/2014	400		$74,166.67	$74,069.60		+$97.07		+$97.07
	SPY	S P D R S&P 500 ETF TR E...	04/22/2014 04/16/2014	300		$55,636.77	$55,453.20		+$183.57		+$183.57
	SPY	S P D R S&P 500 ETF TR E...	04/22/2014 04/16/2014	260		$48,214.96	$48,197.76		+$17.20		+$17.20