Re CALA Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 6/1/2015 Buy 10.0000 9.3500 0.00 93.50 10.0000 6/25/2015 Buy 10.0000 7.5200 0.00 75.20 20.0000 8/11/2015 Buy 20.0000 5.7990 0.00 115.98 40.0000 11/9/2015 Buy 10.0000 8.2300 0.00 82.30 50.0000 11/10/2015 Buy 15.0000 6.8800 0.00 103.20 65.0000 12/7/2015 Buy 20.0000 6.9220 0.00 138.44 85.0000 12/9/2015 Buy 20.0000 6.1000 0.00 122.00 105.0000 1/2/2016 Buy 10.0000 7.6600 0.00 76.60 115.0000 1/4/2016 Buy 20.0000 7.2700 0.00 145.40 135.0000 1/6/2016 Buy 20.0000 6.9600 0.00 139.20 155.0000 1/7/2016 Buy 20.0000 6.4700 0.00 129.40 175.0000 1/8/2016 Buy 20.0000 6.0500 0.00 121.00 195.0000 1/11/2016 Buy 20.0000 5.5900 0.00 111.80 215.0000 1/13/2016 Buy 20.0000 5.0000 0.00 100.00 235.0000 1/15/2016 Buy 20.0000 4.7800 0.00 95.60 255.0000 3/17/2016 Buy 20.0000 5.2000 0.00 104.00 275.0000 7/19/2016 Buy 30.0000 3.0700 0.00 92.10 305.0000 10/25/2016 Buy 50.0000 2.3300 0.00 116.50 355.0000 10/26/2016 Buy 50.0000 2.2000 0.00 110.00 405.0000 1/30/2017 Sell 355.0000 6.5500 0.00 2,325.25 50.0000
Added to current / recent positions in NADL, XTNT, CNX, PULM, RRTS, DMTX, ESES, LPTX, SDRL, IRG, UAA, FNBC, and ENRJ. Looking closely at current positions in JAGX, NAVB, TLYS, AEZS, ZSAN, ULTR, and DCIX for possible profit taking today.
Re PULM: 1/30/2017 Buy 50.0000 2.4300 0.00 121.50 100.0000 1/31/2017 Buy 50.0000 2.2800 0.00 114.00 150.0000 2/1/2017 Sell 100.0000 3.1500 0.00 315.00 50.0000
Re WNC: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/25/2016 Buy 50.0000 11.7700 0.00 588.50 50.0000 2/1/2017 Sell 40.0000 20.0000 0.00 800.00 10.0000
Re NAKD: 1/17/2017 Buy 50.0000 1.4900 0.00 74.50 100.0000 1/20/2017 Buy 50.0000 1.7500 0.00 87.50 150.0000 1/23/2017 Buy 50.0000 1.5000 0.00 75.00 200.0000 1/24/2017 Buy 50.0000 1.4400 0.00 72.00 250.0000 1/25/2017 Buy 50.0000 1.3000 0.00 65.00 300.0000 1/30/2017 Buy 100.0000 1.1900 0.00 119.00 400.0000 2/2/2017 Sell 300.0000 2.0000 0.00 600.00 100.0000
CRS Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/27/2016 Buy 10.0000 33.9100 0.00 339.10 10.0000 10/27/2016 Buy 10.0000 30.5200 0.00 305.20 20.0000 2/2/2017 Sell 10.0000 44.1300 0.00 441.30 10.0000
Re OHGI: Transaction Date Transaction Type Dividend Per Share Shares Transacted Share Price $ Split Ratio Commission $ Transaction Value $ Share Balance 10/19/2016 Buy 200.0000 0.4000 0.00 80.00 200.0000 10/25/2016 Buy 200.0000 0.3902 0.00 78.04 400.0000 11/4/2016 Buy 300.0000 0.3000 0.00 90.00 700.0000 12/9/2016 Sell 500.0000 0.5000 0.00 250.00 200.0000 12/14/2016 Buy 250.0000 0.3600 0.00 90.00 450.0000 1/3/2017 Buy 300.0000 0.2524 0.00 75.72 750.0000 1/23/2017 Buy 300.0000 0.2800 0.00 84.00 1,050.0000 2/2/2017 Sell 800.0000 0.4000 0.00 320.00 250.0000
Re SMLR: 8/16/2016 Buy 50.0000 1.9500 0.00 97.50 50.0000 10/12/2016 Buy 50.0000 1.7100 0.00 85.50 100.0000 10/14/2016 Buy 50.0000 1.5500 0.00 77.50 150.0000 10/20/2016 Buy 50.0000 1.5400 0.00 77.00 200.0000 10/28/2016 Buy 50.0000 1.5800 0.00 79.00 250.0000 12/28/2016 Buy 100.0000 1.3000 0.00 130.00 350.0000 1/23/2017 Sell 300.0000 1.9200 0.00 576.00 50.0000 1/30/2017 Buy 50.0000 2.3000 0.00 115.00 100.0000 2/2/2017 Sell 70.0000 2.7500 0.00 192.50 30.0000