Equity Control Management: September 2015

Friday 25 September 2015

Trade Change Activity : -

Open Long in SRTRANSFIN, SHREECEM, APOLLOTYRE, TECHM.

54th Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	12808.60	7.48%	49	171286.85	206734.54
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	24-Sep-15	1578.25	19.21%	32550.40	19.21%	128	169465.59	239284.94
PERSISTENT	Open Long	11-Sep-15	684.30	24-Sep-15	664.70	-2.86%	-4978.40	-2.86%	254	173812.20	234306.54
DLF	Open Long	18-Sep-15	126.35	24-Sep-15	126.55	0.16%	277.40	0.16%	1387	175247.45	234583.94
SRTRANSFIN	Open Long	24-Sep-15	876.60	24-Sep-15	876.60	0.00%	0.00	0.00%	198	173566.80	234583.94
SHREECEM	Open Long	24-Sep-15	11153.00	24-Sep-15	11153.00	0.00%	0.00	0.00%	15	167295.00	234583.94
APOLLOTYRE	Open Long	24-Sep-15	186.70	24-Sep-15	186.70	0.00%	0.00	0.00%	930	173631.00	234583.94
TECHM	Open Long	24-Sep-15	567.35	24-Sep-15	567.35	0	0	0	306	173609.09	234583.94

Friday 18 September 2015

Trade Change Activity : -

Exit Long from OFSS. Open Long in DLF.

53rd Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
OFSS	Exit Long	15-May-15	3495.65	18-Sep-15	3757.05	7.48%	12808.60	7.48%	49	171286.85	206734.54
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	18-Sep-15	1617.70	22.19%	37600.00	22.19%	128	169465.59	244334.54
PERSISTENT	Open Long	11-Sep-15	684.30	18-Sep-15	681.00	-0.48%	-838.20	-0.48%	254	173812.20	243496.34
DLF	Open Long	18-Sep-15	126.35	18-Sep-15	126.35	0.00%	0.00	0.00%	1387	175247.45	243496.34

Sunday 13 September 2015

Trade Change Activity : -

Exit Long from CADILAHC. Open Long in PERSISTENT.

52nd Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
ADANIPORTS	Exit Long	15-May-15	329.00	12-Jun-15	312.05	-5.15%	-8966.55	-5.15%	529	174041.00	196592.49
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
CADILAHC	Exit Long	27-Mar-15	1654.95	11-Sep-15	1781.40	7.64%	13277.25	7.64%	105	173769.74	193925.94
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
OFSS	Open Long	15-May-15	3495.65	11-Sep-15	3809.85	8.99%	15395.80	8.99%	49	171286.85	209321.74
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	11-Sep-15	1639.60	23.84%	40403.20	23.84%	128	169465.59	249724.94
PERSISTENT	Open Long	11-Sep-15	684.30	11-Sep-15	684.30	0.00%	0.00	0.00%	254	173812.20	249724.94

Friday 4 September 2015

Trade Change Activity : -

Exit Long from EXIDEIND.

51st Week - Equity and Portfolio Status Since 28 August 2014

Closed Position
Symbol	Trade	Buy Date	Price	Exit date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
COLPAL	Exit Long	5-Sep-14	1555.25	29-May-15	2003.80	28.84%	40369.50	28.84%	90	139972.50	215025.63
ADANIPORTS	Exit Long	15-May-15	329.00	12-Jun-15	312.05	-5.15%	-8966.55	-5.15%	529	174041.00	196592.49
OBEROIRLTY	Exit Long	15-May-15	304.80	19-Jun-15	298.55	-2.05%	-3568.75	-2.05%	571	174040.79	193023.74
BIOCON	Exit Long	27-Mar-15	425.05	28-Aug-15	441.60	3.89%	6785.50	3.89%	410	174270.49	199809.24
HEROMOTOCO	Exit Long	12-Jun-15	2503.55	28-Aug-15	2398.60	-4.19%	-7031.65	-4.19%	67	167737.85	192777.59
BHEL	Exit Long	19-Jun-15	241.25	28-Aug-15	234.60	-2.76%	-4694.90	-2.76%	706	170322.50	188082.69
EXIDEIND	Exit Long	28-Aug-15	154.10	4-Sep-15	147.80	-4.09%	-7434.00	-4.09%	1180	181838.01	180648.69
Open Position
Symbol	Trade	Buy Date	Price	Crnt date	Ex. Price	% chg	Profit	% Profit	Shares	Position value	Cum. Profit
CADILAHC	Open Long	27-Mar-15	1654.95	4-Sep-15	1812.60	9.53%	16553.25	9.53%	105	173769.74	197201.94
OFSS	Open Long	15-May-15	3495.65	4-Sep-15	3769.70	7.84%	13428.45	7.84%	49	171286.85	210630.39
BAJAJHLDNG	Open Long	19-Jun-15	1323.95	4-Sep-15	1588.75	20.00%	33894.40	20.00%	128	169465.59	244524.79

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