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1. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL TG-1 TG-2
31.05.2012 04.06.2012 RECLTD FUTURE 1000 SELL 166.25 162.9 160.45
29.05.2012 29.05.2012 PANTALOON FUTURE 1000 BUY 154.2 157.1 159.6
28.05.2012 07.06.2012 RELCAPITAL FUTURE 500 BUY 325.5 332 337
14.05.2012 15.05.2012 PANTALOON FUTURE 1000 SELL 150 147 145.5
14.05.2012 14.05.2012 RPOWER FUTURE 2000 SELL 92 90.2 88.85
04.05.2012 07.05.2012 BHARATFORG FUTURE 1000 SELL 328.5 321.7 317
04.05.2012 04.05.2012 CENTURYTEX FUTURE 1000 SELL 315.5 309 304.5
03.05.2012 04.05.2012 AMBUJACEM FUTURE 2000 SELL 147.5 144.5 142.35
03.05.2012 03.05.2012 EXIDE FUTURE 2000 SELL 126.5 124 122.1
23.04.2012 27.04.2012 TATASTEEL FUTURE 500 SELL 462 451 446
23.04.2012 25.04.2012 SAIL FUTURE 2000 SELL 96.5 94 93
09.04.2012 10.04.2012 JETAIRWAYS FUTURE 1000 SELL 336 327.5 324
21.03.2012 03.04.2012 AMBUJACEM FUTURE 2000 BUY 173.25 175.5 179.4
14.03.2012 16.03.2012 EDUCOMP FUTURE 1000 BUY 206.7 210.5 215.5
09.03.2012 09.03.2012 ADANIENT FUTURE 500 SELL 331.5 323 307
07.03.2012 07.003.2012 RECLTD FUTURE 2000 SELL 197.6 193.65 190.65
16.02.2012 28.02.2012 HINDALCO FUTURE 2000 BUY 158.5 162.5 164
06.02.2012 08.03.2012 SAIL FUTURE 200 BUY 106.1 108.5 109.75
03.02.2012 03.02.2012 BIOCON FUTURE 1000 BUY 272 280 282.4
02.02.2012 03.02.2012 ICICIBANK FUTURE 250 BUY 914.5 937 947
31.01.2012 31.01.2012 BATAINDIA FUTURE 500 BUY 671.5 688 703
13.01.2012 18.01.2012 M&M FUTURE 500 BUY 694 711 718
13.01.2012 13.01.2012 JPASSOCIAT FUTURE 4000 BUY 59.5 61 61.6
12.01.2012 12.01.2012 IDBI FUTURE 2000 BUY 88.4 90.5 91.4
12.01.2012 12.01.2012 TITAN FUTURE 1000 BUY 185 189.5 191.5
2012.2011 20.12.2011 JUBLFOOD FUTURE 250 SELL 728 702 794
19.12.2011 29.12.2011 AUROPHARMA FUTURE 2000 SELL 86.75 84.6 82.2
22.11.2011 23.11.2011 AXISBANK FUTURE 250 SELL 933 918 908
18.11.2011 21.11.2011 JSWSTEEL FUTURE 250 SELL 627 611 580
15.11.2011 16.11.2011 JSWSTEEL FUTURE 250 SELL 647 631 624
15.11.2011 16.11.2011 JINDALSTEEL FUTURE 500 SELL 542 528 522.5
14.11.2011 15.11.2011 RECLTD FUTURE 1000 SELL 194.5 189 183
11.11.2011 14.11.2011 SINTES FUTURE 2000 SELL 117 114 112.5
11.11.2011 14.11.2011 RCOM FUTURE 2000 SELL 84 82 81
03.11.2011 04.11.2011 EXIDE FUTURE 2000 BUY 122 125 126.5
02.11.2011 04.11.2011 ORCHIDCHEM FUTURE 1000 BUY 176.5 180.5 189
17.10.2011 18.10.2011 IBREALEST FUTURE 2000 SELL 72.4 71 70.2
10.10.2011 24.10.2011 ORCHIDCHEM 1000 SELL 157 153 150
23.09.2011 26.09.2011 TITAN FUTURE 2500 SELL 225 220 217.5
12.09.2011 13.09.2011 HINDALCO FUTURE 1000 SELL 143.5 138 136

2. 12.09.2011 14.09.2011 TITAN FUTURE 2500 SELL 215.5 210 207
09.09.2011 12.09.2011 HDFCBANK FUTURE 625 SELL 475 466 457
08.09.2011 09.09.2011 SUNPHARMA FUTURE 500 BUY 496 506 511
06.09.2011 07.09.2011 PNB FUTURE 250 BUY 920 938 955

3. TOTAL PROFIT Rs. 237275
SL AMOUNTS(Rs.)
TG-1 TG-2
171.5 3350 2450 5800
149 2900 2500 5400
314.5 3250 2500 5750
154.5 3000 1500 4500
95 3600 2700 6300
340 6800 4700 11500
326.5 6500 4500 11000
152.65 6000 4300 10300
131 5000 3800 8800
478 3000
100 -7000
345 -9000
167 4500 4500
196.5 3800 3800
338 4250 8000 12250
203 -10800
152 -14000
103 0
265 8000 2400 10400
0
654 8250 7500 15750
672 8500 8500
57.8 6000 2400 8400
86 4200 1800 6000
180 0
746 6500 2000 8500
4300 800 5100
966 2250 2250
643 4000 7750 11750
663 4000 4000
556 7000 2750 9750
199 5500 6000 11500
121 6000 3000 9000
86 4000 4000
118 6000 3000 9000
172.5 4000 8500 12500
74 2800 1600 4400
0
230 10000 6250 16250
139 4500
TOTAL PROFIT OR LOSS (Rs.)

4. 4500 4500
490 5625 5625
485 -5500
895 4500 4250 8750

5. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION
Tuesday, July 24, 2012 Wednesday, July 25, 2012 PANTALOON FUT 2000 SELL
Thursday, July 19, 2012 Monday, July 23, 2012 ONGC FUT 1000 SELL
Monday, July 16, 2012 Monday, July 23, 2012 LICHSGFIN FUT 1000 SELL
Thursday, July 5, 2012 Tuesday, July 10, 2012 AXISBANK FUT 250 BUY
Thursday, July 5, 2012 Thursday, July 5, 2012 PANTALOON FUT 2000 BUY
Monday, July 2, 2012 Wednesday, July 4, 2012 JPASSOCIAT FUT 4000 BUY
Monday, July 2, 2012 Friday, July 13, 2012 BATAINDIA FUT 500 BUY

6. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
173.5 170 163 178 7000 5000
284.5 278.8 274.5 292 5700 4300
262 256.75 253 270.25 5250 3750
1039 1060 1075 1009 5250 3750
197.5 201.5 204.45 192 8000 6000
74.75 76.25 77.35 72.5 6000 4400
871.05 888 896.65 851 8475 4325

7. 86100
21000
10000
9000
9000
13900
10400
12800
TOTAL PROFIT OR LOSS (Rs.)

8. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION
Friday, August 24, 2012 Friday, August 24, 2012 JSWSTEEL FUT 500 SELL
Thursday, August 23, 2012 Thursday, August 23, 2012 VIPIND FUT 2000 SELL
Monday, August 13, 2012 Tuesday, August 14, 2012 SBIN FUT 125 BUY
Friday, August 10, 2012 Friday, August 10, 2012 IDBI FUT 2000 SELL
Wednesday, August 8, 2012 Friday, August 10, 2012 SESAGOA FUT 1000 BUY
Wednesday, August 8, 2012 Tuesday, August 14, 2012 RELINFRA FUT 500 BUY
Friday, August 3, 2012 Thursday, August 9, 2012 COALINDIA FUT 1000 SELL
Thursday, August 2, 2012 Saturday, August 4, 2012 CROMPGREAV FUT 2000 SELL

9. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
715 700 689 738 2000
77 75.45 74.35 79.5 3100 2200
1902 1942 1972 1966 5000
85 83.6 82 87 2800
186.5 190.5 193.5 180 4000 2000
520.6 531 538.5 505 5250
346 339 334 357 7000
117.7 115.3 113.6 121 4800

10. 38150
2000
5300
5000
2800
6000
5250
7000
4800
TOTAL PROFIT OR LOSS (Rs.)

11. ENTRY DATE EXIT DATE SCRIPT
Friday, September 21, 2012 Friday, September 21, 2012 IRB
Monday, September 17, 2012 Monday, September 17, 2012 RPOWER
Monday, September 17, 2012 Tuesday, September 18, 2012 MM
Thursday, September 13, 2012 Friday, September 14, 2012 DLF
Friday, September 7, 2012 Tuesday, September 11, 2012 RCOM
Friday, September 7, 2012 Monday, September 10, 2012 PANTALOON
Tuesday, September 4, 2012 Friday, September 7, 2012 RAYMONDA
Tuesday, September 4, 2012 Friday, September 7, 2012 ONGC

12. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
2000 BUY 141.85 144.7 146.8 137 5700 4200
2000 BUY 82.25 83.9 85.2 79 3300 2600
5000 BUY 778.5 794 806 753 7750 6000
2000 BUY 204 208 214 199 4000 6000
4000 BUY 50.9 52 53 47.5 4400 4000
2000 BUY 143.8 146.8 152 139 6000 10400
1000 SELL 341 334.1 329 348
1000 SELL 270 264.6 261.5 278

13. 49350
9900
5900
13750
10000
8400
16400
-7000
-8000
TOTAL PROFIT OR LOSS (Rs.)

14. ENTRY DATE EXIT DATE SCRIPT LOT
Wednesday, October 17, 2012 Thursday, October 25, 2012 LT 250
Monday, October 8, 2012 Wednesday, October 10, 2012 TATASTEEL 500
Thursday, October 4, 2012 Thursday, October 4, 2012 HDIL 4000
Monday, October 1, 2012 Thursday, October 4, 2012 BHEL 1000
Monday, October 1, 2012 Friday, October 5, 2012 RELIANCE 500
Monday, October 1, 2012 Monday, October 1, 2012 HINDALCO 2000

15. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 1653 1687 1713 1600 8500 6500
BUY 415.05 423.35 440 493 2575
BUY 101.65 103.75 105.75 98 8400 8000
BUY 252.2 257.45 262.25 244 5250 4800
BUY 851 865.5 890 820 7250
BUY 121.5 124 128.5 115 5000

16. 57850
15000
4150
16400
10050
7250
5000
TOTAL PROFIT OR LOSS (Rs.)

17. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, November 27, 2012 Thursday, November 29, 2012 AXISBANK 250
Monday, November 26, 2012 Tuesday, November 27, 2012 RCOM 4000
Wednesday, November 7, 2012 Friday, November 9, 2012 YESBANK 1000
Tuesday, November 6, 2012 Wednesday, November 7, 2012 ADANIENT 1000
Tuesday, November 6, 2012 Thursday, November 8, 2012 AUROPHARMA 2000
Thursday, November 1, 2012 Friday, November 2, 2012 RELINFRA 500
Thursday, November 1, 2012 Friday, November 2, 2012 AXISBANK 250

18. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 1273 1298 1312.65 1230 6250 3663
BUY 66.2 67.5 69.2 63.5 5200 6800
BUY 424.5 427* 439.5 411 2500
BUY 230 234.6 238 223 4600
BUY 174.4 177.85 180.5 168 6700 5300
BUY 486.5 496 503.5 470 4750
BUY 1209 1233 1251 1175 6000 4500

19. 56263
9913
12000
2500
4600
12000
4750
10500
TOTAL PROFIT OR LOSS (Rs.)

20. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, December 18, 2012 Thursday, December 20, 2012 HINDUNILVR 500
Thursday, December 6, 2012 Friday, December 7, 2012 IDFC 2000
Tuesday, December 4, 2012 Friday, December 14, 2012 JINDALSTEEL 500
Tuesday, December 4, 2012 Tuesday, December 4, 2012 GODREJIND 1000
Monday, December 3, 2012 Tuesday, December 4, 2012 VOLTAS 2000

21. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 526.15 534.65* 544.6 510 4250
BUY 176.6 180.2 182.8 171 5200
BUY 415 423.3 433 398 4150 4850
BUY 312.6 318.8 324 300 6200
BUY 110.6 112.7 114.5 108 4200 3600

22. 32450
4250
5200
9000
6200
7800
TOTAL PROFIT OR LOSS (Rs.)

23. ENTRY DATE EXIT DATE SCRIPT LOT
Thursday, January 24, 2013 Monday, January 28, 2013 JPASSOCIAT 4000
Thursday, January 17, 2013 Friday, January 18, 2013 POWERGRID 2000
Monday, January 14, 2013 Tuesday, January 15, 2013 CENTURYTEX 1000
Friday, January 11, 2013 Tuesday, January 15, 2013 HEXAWARE 2000
Tuesday, January 8, 2013 Wednesday, January 9, 2013 SUNPHARMA 500

24. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 85.15 86.85 87.95* 82 6800 4400
BUY 112.7 114.95 116.65 109 4500
BUY 422 430.5 437 404 8500
BUY 90.4 92.2 94 87 3600 3600
BUY 754 767.85* 788 725 6925

25. 38325
11200
4500
8500
7200
6925
TOTAL PROFIT OR LOSS (Rs.)

26. ENTRY DATE EXIT DATE SCRIPT LOT
Friday, February 22, 2013 Thursday, February 28, 2013 KTKBANK 2000
Tuesday, February 19, 2013 Wednesday, February 20, 2013 TITAN 1000
Thursday, February 14, 2013 Thursday, February 14, 2013 UNIPHOS 2000
Thursday, February 7, 2013 Monday, February 11, 2013 ZEEL 2000
Thursday, February 7, 2013 Thursday, February 7, 2013 STER 4000
Monday, February 4, 2013 Tuesday, February 12, 2013 DLF 1000

27. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
SELL 154.5 151.4 148 160 6200 6400
SELL 264.3 259.2 255 273.5 5100 4200
SELL 123.8 121.3 119.4 127 5000 3800
SELL 238.1 233.35 230.1 245.1 9500 6500
SELL 107.7 105.05 103.9 110 10600 4600
SELL 273.5 268 264 281 5500 4000

28. 71400
12600
9300
8800
16000
15200
9500
TOTAL PROFIT OR LOSS (Rs.)

29. ENTRY DATE EXIT DATE SCRIPT LOT
Thursday, March 7, 2013 Friday, March 8, 2013 RELINFRA 500
Wednesday, March 6, 2013 Wednesday, March 6, 2013 CENTURYTEX 1000
Tuesday, March 5, 2013 Wednesday, March 6, 2013 PANTALOON 2000
Tuesday, March 5, 2013 Monday, March 11, 2013 BANKINDIA 1000
Monday, March 4, 2013 Tuesday, March 5, 2013 IDEA 4000

30. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 429.5 439 446 414 4750 OPEN
BUY 325 331.5 335.4 310 6500 3000
BUY 176.6 180.1 182.8 170.5 7000 5400
BUY 317 323.3 326.75* 307 6300 3450
SELL 114.7 112.95* 110.7 118.7 7000

31. 43400
4750
9500
12400
9750
7000
TOTAL PROFIT OR LOSS (Rs.)

32. ENTRY DATE EXIT DATE SCRIPT LOT
Thursday, April 18, 2013 Tuesday, April 23, 2013 ICICIBANK 250
Wednesday, April 17, 2013 Monday, April 22, 2013 CANBK 1000
Wednesday, April 10, 2013 Tuesday, April 16, 2013 TCS 250
Tuesday, April 9, 2013 Wednesday, April 10, 2013 JUBLFOOD 250
Monday, April 8, 2013 BAJAJAUTO 250
Friday, April 5, 2013 Tuesday, April 16, 2013 TITAN 1000
Thursday, April 4, 2013 Friday, April 5, 2013 DLF 1000
Tuesday, April 2, 2013 Wednesday, April 3, 2013 BHEL 1000
Tuesday, April 2, 2013 Wednesday, April 3, 2013 BANKINDIA 1000

33. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 1110 1150 1165 1075 10000 3750
BUY 421.5 430 436.5 407 8500 6500
SELL 1524 1493 1470 1574 6750 5750
SELL 1116 1093 1077.5* 1153 5750 3875
SELL 1711 1677 1651 1766
SELL 250 244.5 241 258 5500 3500
SELL 241.5 236.65 233 250 4850 3650
BUY 183.6 187.3 190 177.8 3700
BUY 312.8 319 322.65 303 6200 3650

34. 68175
13750
15000
12500
9625
-13750
9000
8500
3700
9850
TOTAL PROFIT OR LOSS (Rs.)

35. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, May 7, 2013 Thursday, May 16, 2013 JPASSOCIAT 4000
Monday, May 6, 2013 Thursday, May 9, 2013 ADANIENT 2000
Monday, May 6, 2013 Thursday, May 9, 2013 BANKINDIA 1000
Thursday, May 2, 2013 Friday, May 3, 2013 RELCAPITAL 1000
Tuesday, April 30, 2013 Tuesday, May 7, 2013 RECLTD 1000
Monday, April 29, 2013 Tuesday, April 30, 2013 CAIRN 1000

36. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 77 78.75 80 72.25 7000 5000
BUY 227.5 232.1 235.5 220 9200 6800
BUY 329.3 335.9 341 219 6600 OPEN
BUY 364 371.3 376.75 351 7300 5450
BUY 225.5 230 233.75 216 4500 3750
BUY 304.2 309.4 314.5* 295 5200 5100

37. 65900
12000
16000
6600
12750
8250
10300
TOTAL PROFIT OR LOSS (Rs.)

38. ENTRY DATE EXIT DATE SCRIPT LOT
Friday, June 21, 2013 Thursday, June 27, 2013 JUBLFOOD 250
Tuesday, June 18, 2013 Wednesday, June 19, 2013 RECLTD 1000
Wednesday, June 5, 2013 Friday, June 7, 2013 LICHSGFIN 1000
Tuesday, June 4, 2013 Wednesday, June 12, 2013 RECLTD 1000
Monday, June 3, 2013 Friday, June 7, 2013 BHEL 1000

39. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 994 1014 1029 1064 5000 3750
BUY 205.4 209.6 212.6 199 4200
BUY 267.2 272.55 276.6 259.1 5350
SELL 220.3 215.8 212.5 227.3 4500 3300
SELL 197.3 193.3 190.3 203.3 4000 3000

40. 33100
8750
4200
5350
7800
7000
TOTAL PROFIT OR LOSS (Rs.)

41. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, July 23, 2013 Wednesday, July 24, 2013 AXISBANK 250
Friday, July 19, 2013 Tuesday, July 23, 2013 KOTAKBANK 500
Thursday, July 18, 2013 Wednesday, July 24, 2013 ITC 1000
Thursday, July 18, 2013 Friday, July 19, 2013 BAJAJAUTO 125
Wednesday, July 10, 2013 Friday, July 12, 2013 HCLTECH 500
Monday, July 1, 2013 Tuesday, July 2, 2013 IDFC 2000

42. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 1215 1240 1260 1277
BUY 700.5 715 726 680 7250 5500
BUY 371 378.5 384 360 7500 OPEN
BUY 1921 1960 1990 1870 4875 3750
BUY 829 846 859 808 8500 6500
BUY 128.5 131.1 133 124.5 5200

43. 39575
-9500
12750
7500
8625
15000
5200
TOTAL PROFIT OR LOSS (Rs.)

44. ENTRY DATE EXIT DATE SCRIPT LOT
Wednesday, August 28, 2013 Wednesday, August 28, 2013 ZEEL 1000
Tuesday, August 27, 2013 Wednesday, August 28, 2013 MCDOWELL-N 125
Thursday, August 22, 2013 Tuesday, August 27, 2013 BATAINDIA 500
Monday, August 5, 2013 Monday, August 5, 2013 RCOM 4000
Friday, August 2, 2013 Friday, August 2, 2013 CROMPGREAV 4000
Friday, August 2, 2013 Friday, August 2, 2013 HEROMOTOCO 125
Thursday, August 1, 2013 Thursday, August 1, 2013 CENTURYTEX 1000

45. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
SELL 225.65 220.15 216.15 233.15 5500 4000
SELL 2183 2139 2106 2250 5500 4125
SELL 828 811 796 866 8500 7500
SELL 121.3 118.8 114.5 125.5 10000
SELL 82.5 80.8 79.7* 85 6800 4400
SELL 1810 1773 1746 1865 4625
SELL 217 212.7 209 223 4300 3700

46. 68950
9500
9625
16000
10000
11200
4625
8000
TOTAL PROFIT OR LOSS (Rs.)

47. ENTRY DATE EXIT DATE SCRIPT LOT
Wednesday, September 25, 2013 Monday, September 30, 2013 IDFC 2000
Friday, September 20, 2013 Friday, September 20, 2013 RANBAXY 500
Friday, September 20, 2013 Monday, September 23, 2013 BAJAJAUTO 125
Thursday, September 19, 2013 Thursday, September 19, 2013 ASIANPAINT 1250
Friday, September 13, 2013 Monday, September 16, 2013 BANKINDIA 1000
Monday, September 2, 2013 Monday, September 2, 2013 RCOM 4000

48. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
SELL 92 90 88 95.5 4000 4000
SELL 331 324 317 342 3500 OPEN
SELL 2010 1975* 1930 2070 4375 OPEN
BUY 456 465 473 441 11250 10000
BUY 170.6 174 177.5 164 3400 3500
BUY 124.2 126.7 129.2 120.7 10000 10000

49. 64025
8000
3500
4375
21250
6900
20000
TOTAL PROFIT OR LOSS (Rs.)

50. ENTRY DATE EXIT DATE SCRIPT LOT
Thursday, October 31, 2013 Thursday, October 31, 2013 GAIL 1000
Monday, October 21, 2013 Tuesday, October 29, 2013 AXISBANK 250
Monday, October 21, 2013 Tuesday, October 22, 2013 VOLTAS 4000
Monday, October 14, 2013 Friday, October 18, 2013 ADANIENT 1000
Wednesday, October 9, 2013 Friday, October 18, 2013 ITC 1000
Friday, October 4, 2013 Friday, October 4, 2013 LICHSGFIN 1000
Monday, September 30, 2013 Tuesday, October 1, 2013 GODREJIND 1000

51. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 341 348 355 330 7000 7000
BUY 1189 1213 1237 1145 6000 6000
BUY 84 86 87.55* 80.5 8000 6200
BUY 170 173.4 176.8 165 3400 3400
BUY 350 357 364 334 7000
BUY 203 207 211 196 4000 4000
SELL 272 266.5 273.05 281 5500 3500

52. 71000
14000
12000
14200
6800
7000
8000
9000
TOTAL PROFIT OR LOSS (Rs.)

53. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, November 26, 2013 Monday, December 2, 2013 ITC 1000
Monday, November 18, 2013 Wednesday, November 20, 2013 NMDC 2000
Thursday, November 14, 2013 Monday, November 18, 2013 BANKINDIA 1000
Wednesday, November 6, 2013 Wednesday, November 27, 2013 WIPRO 500
Wednesday, November 6, 2013 Thursday, November 7, 2013 AMBUJACEM 2000
Tuesday, November 5, 2013 Tuesday, November 19, 2013 JSWSTEEL 500

54. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 312 318 324 302 6000 6000
BUY 131.7 134.4 137.1 127 5400
BUY 224 227 230 218 3000 3000
SELL 488 478 468.3* 505 5000 4850
BUY 182 185.7 189.7 175.4 7400
BUY 869 885 901 850 8000 8000

55. 56650
12000
5400
6000
9850
7400
16000
TOTAL PROFIT OR LOSS (Rs.)

56. ENTRY DATE EXIT DATE SCRIPT LOT
Wednesday, December 18, 2013 Friday, December 20, 2013 PFC 2000
Friday, December 6, 2013 Tuesday, December 10, 2013 UPL 2000
Friday, December 6, 2013 Monday, December 9, 2013 HEROMOTOCO 125
Tuesday, December 3, 2013 Tuesday, December 10, 2013 SIEMENS 500
Tuesday, December 3, 2013 Thursday, December 5, 2013 JPASSOCIAT 4000
Tuesday, December 3, 2013 Thursday, December 5, 2013 NMDC 2000

57. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 153 156 159 148 6000 6000
BUY 169.6 174 177.4 163 8800 6800
BUY 2113 2154 2196 2045 5125 5125
BUY 633 645 657 613 6000 6000
BUY 55.3 56.4 57.4 53.3 4400 4400
BUY 136.5 139.2 142 132.5 5400 5400

58. 58650
12000
15600
10250
1200
8800
10800
TOTAL PROFIT OR LOSS (Rs.)

59. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, January 28, 2014 Thursday, January 30, 2014 BATAINDIA 250
Monday, January 27, 2014 Monday, January 27, 2014 EXIDEIND 2000
Wednesday, January 22, 2014 Friday, January 24, 2014 RANBAXY 1000
Thursday, January 23, 2014 Friday, January 24, 2014 BHEL 2000
Thursday, January 9, 2014 Thursday, January 9, 2014 TATACOMM 2000
Tuesday, January 7, 2014 Tuesday, January 7, 2014 ADANIENT 2000
Thursday, January 2, 2014 Thursday, January 2, 2014 APOLLOTYRE 4000

60. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
SELL 934 916 898 960 4500 4500
SELL 101 99 97 104.3 4000 OPEN
BUY 419.95 427.95 435.95 409.95
BUY 170.2 173.6 177 166
SELL 310.8 304.8 298.8 320 12000 OPEN
SELL 251.5 246.5 241.5 260 10000 10000
BUY 105.3 103.3 101.3 108 8000 OPEN

61. 34800
9000
4000
-10000
-8200
12000
20000
8000
TOTAL PROFIT OR LOSS (Rs.)

62. ENTRY DATE EXIT DATE SCRIPT LOT
Friday, February 21, 2014 Wednesday, February 26, 2014 WIPRO 500
Friday, February 14, 2014 Wednesday, February 26, 2014 HCLTECH 250
Tuesday, February 11, 2014 Friday, February 21, 2014 HINDPETRO 2000
Wednesday, February 5, 2014 Wednesday, February 12, 2014 MCDOWELL-N 125
Wednesday, February 5, 2014 Wednesday, February 5, 2014 RECLTD 2000
Tuesday, February 4, 2014 Tuesday, February 4, 2014 IDEA 2000
Monday, February 3, 2014 Friday, February 7, 2014 AMBUJACEM 2000

63. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 576.5 587.5 598.5 558.5 5500 5500
BUY 1509 1539 1569 1464 7500 7500
BUY 248 253 258 240 10000 10000
SELL 2606 2456 2406 2590 6250 6250
BUY 175 178.6 182.2 169 7200 7200
BUY 144.5 145.5 148.5 138 6000 6000
BUY 156 159 162 151 6000 6000

64. 83400 INVESTMENT 80000
PROFIT 83400
% OF RETURN 104.25
11000
1500
20000
12500
14400
12000
12000
TOTAL PROFIT OR LOSS (Rs.)

65. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, March 25, 2014 Thursday, March 27, 2014 HINDPETRO 2000
Wednesday, March 19, 2014 Wednesday, March 26, 2014 SSLT 2000
Monday, March 10, 2014 Tuesday, March 11, 2014 RELINFRA 1000
Thursday, March 6, 2014 Monday, March 10, 2014 ABIRLANUVO 250
Thursday, March 6, 2014 Thursday, March 6, 2014 RELCAPITAL 1000
Monday, March 3, 2014 Wednesday, March 5, 2014 ONGC 1000
Monday, March 3, 2014 Tuesday, March 4, 2014 IDFC 4000

66. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 286.7 292.7 298.7 276.5 12000 12000
BUY 175.65 179.15 181.65 169.65 7000 7000
BUY 411 419 427 399 8000 8000
BUY 1093 1115 1137 1073 5500
BUY 314.9 321.2 327.6 304 6300 6400
BUY 290.25 296.25 302.25 280.25 6000 6000
BUY 94.7 96.7 98.7 91.4 8400 8400

67. 88400 INVESTMENT 80000
PROFIT 88400
% OF RETURN 110.5
24000
1400
16000
5500
12700
12000
16800
TOTAL PROFIT OR LOSS (Rs.)

68. ENTRY DATE EXIT DATE SCRIPT LOT
Friday, April 4, 2014 Thursday, April 10, 2014 PTC 8000
Wednesday, April 2, 2014 Wednesday, April 9, 2014 TATASTEEL 1000

69. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 69 70.4 71.8 67 11200 11200
BUY 404.5 412.5 420.5 393 8000 8000

70. 38400 INVESTMENT 80000
PROFIT 38400
% OF RETURN 48
22400
16000
TOTAL PROFIT OR LOSS (Rs.)

71. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION
Wednesday, May 21, 2014 GLENMARK 500 BUY
Monday, May 12, 2014 Monday, May 12, 2014 HINDUNLVR 500 BUY
Friday, May 9, 2014 Tuesday, May 13, 2014 JINDALSTEL 1000 BUY
Thursday, May 8, 2014 Monday, May 12, 2014 PFC 2000 BUY
Tuesday, May 6, 2014 Friday, May 9, 2014 DLF 2000 BUY
Monday, May 5, 2014 Friday, May 9, 2014 TATASTEEL 1000 BUY

72. CAPITAL AIM TOTAL PROFIT Rs. 59500
TRACKSHEET
LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
534 545 556 314 OPEN OPEN
563.7 574.7 585.7 544.75 5500 OPEN 5500
242.8 247.8 252.8 234.8 5000 5000 10000
201 205 209 194 8000 8000 16000
139.75 142.75 145.75 135 6000 6000 12000
396.5 404.5 410.5 386 8000 8000 16000
TOTAL PROFIT OR
LOSS (Rs.)

73. INVESTMENT 80000
PROFIT 59500
% OF RETURN 74.375

74. ENTRY DATE EXIT DATE SCRIPT LOT
Tuesday, June 17, 2014 Wednesday, June 18, 2014 COALINDIA 1000
Wednesday, June 11, 2014 Monday, June 16, 2014 SUNPHARMA 500
Tuesday, June 10, 2014 Wednesday, June 18, 2014 SSLT 2000
Thursday, June 5, 2014 Tuesday, June 10, 2014 BIOCON 500
Wednesday, June 4, 2014 Friday, June 6, 2014 ADANIENT 1000
Tuesday, June 3, 2014 Wednesday, June 4, 2014 BHEL 2000
Tuesday, June 3, 2014 Thursday, June 5, 2014 TATAMOTORS 1000

75. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 398 404 412 386 8000 OPEN
BUY 621 633 645 601 6000 6000
BUY 299 305 311 289 12000 OPEN
BUY 461.6 470.6 480 446 4500 4700
BUY 491 501 511 475 10000 10000
BUY 252 257 262 244 10000 10000
BUY 421 429 437 407 8000 8000

76. 97200 INVESTMENT 80000
PROFIT 97200
% OF RETURN 121.5
8000
12000
12000
9200
20000
20000
16000
TOTAL PROFIT OR LOSS (Rs.)

77. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL
Monday, July 21, 2014 Thursday, July 24, 2014 RECLTD 1000 BUY 319.5
Wednesday, July 16, 2014 Monday, July 21, 2014 GODREJIND 1000 BUY 334.7
Tuesday, July 15, 2014 Monday, July 21, 2014 INDUSINDBANK 500 BUY 545
Tuesday, July 8, 2014 Thursday, July 17, 2014 MCDOWELL-N 125 BUY 2378
Tuesday, July 1, 2014 Friday, July 18, 2014 KOTAKBANK 500 BUY 877

78. APITAL AIM TOTAL PROFIT Rs. 44750
RACKSHEET
TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
325.5 331.5 309.5 6000 OPEN 6000
241.7 248.7 322.2 7000 OPEN 7000
555 565 529 5000 5000 10000
2424 2470 2300 5750 OPEN 5750
893 909 950 8000 8000 16000
TOTAL PROFIT OR LOSS
(Rs.)

79. INVESTMENT 80000
PROFIT 44750
% OF RETURN 55.9375

80. ENTRY DATE EXIT DATE SCRIPT SHARE LOT
Tuesday, August 19, 2014 Thursday, August 28, 2014 BPCL 500 5
Wednesday, August 13, 2014 Tuesday, August 19, 2014 ULTRACEMCO 125 5
Tuesday, August 12, 2014 Wednesday, August 20, 2014 KOTAKBANK 500 5
Monday, August 11, 2014 Monday, August 18, 2014 AUROPHARMA 500 5
Saturday, July 5, 2014 Thursday, August 7, 2014 JINDALSTEL 1000 5
Saturday, July 5, 2014 Wednesday, August 6, 2014 LICHSGFIN 1000 5

81. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 667 681 695 2530 0 35000
BUY 2628 2680 2732 2530 32500 32500
BUY 956.5 976.5 996.5 926.5 50000 50000
BUY 751 766 781 727 37500 37500
BUY 278 284 290 268 30000 30000
BUY 289 294.8 301 282.5 29000

82. 399000
400000
99.75
70000
65000
100000
75000
60000
29000
TOTAL PROFIT OR LOSS
(Rs.)

83. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, September 18, 2014 YESBANK 1000
Monday, September 15, 2014 RELINFRA 500
Wednesday, September 10, 2014 Monday, September 15, 2014 IDBI 4000
Wednesday, September 10, 2014 RELIANCE 250
Wednesday, September 3, 2014 Thursday, September 4, 2014 ADANIENT 1000
Monday, September 1, 2014 Monday, September 1, 2014 ANDHRABANK 4000

84. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
5 BUY 586 598 610 566
5 BUY 686.7 700.7 714.7 661
5 BUY 77 78.6 80.2 74.5 32000 32000
5 BUY 1039 1059 1079 1006 OPEN OPEN
5 BUY 498 508 518 484 50000 50000
5 BUY 74.4 75.9 77.4 71.6 30000 30000

85. 224000
400000
56
0
0
64000
100000
60000
TOTAL PROFIT OR LOSS
(Rs.)

86. ENTRY DATE EXIT DATE SCRIPT SHARE
Friday, October 31, 2014 DIVISLAB 250
Monday, October 20, 2014 Tuesday, October 21, 2014 BHARTIARTL 1000
Thursday, October 16, 2014 Monday, October 20, 2014 HINDPETRO 1000
Thursday, October 16, 2014 Monday, October 27, 2014 ABIRLANUVO 250
Thursday, October 9, 2014 Thursday, October 9, 2014 ORIENTBANK 2000

87. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
5 BUY 1867 1904 1941 1807 OPEN OPEN
5 BUY 403.3 411.3 419.3 391.3 40000 OPEN
5 BUY 509.4 519.4 529.4 489 50000 50000
5 BUY 1650 1682 1705 1600 40000 28750
5 BUY 229 233.5 238 223 45000 45000

88. 248750
400000
62.1875
40000
50000
68750
90000
TOTAL PROFIT OR LOSS
(Rs.)

89. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, November 20, 2014 Thursday, November 20, 2014 KOTAKBANK 250
Monday, November 17, 2014 Monday, November 17, 2014 CENTUTYREX 500
Tuesday, November 11, 2014 Thursday, November 13, 2014 CESC 500
Wednesday, November 5, 2014 Monday, November 10, 2014 SUNPHARMA 250
Monday, November 3, 2014 Wednesday, November 5, 2014 SSLT 1000

90. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
5 BUY 1120.2 1142.2 1164.2 1082 27500 27500
5 BUY 581 593 605 561 30000
5 BUY 686 700 714 665 35000 35000
5 BUY 870 886 902 840 20000 20000
5 BUY 259.5 264.5 269.5 251.5 25000

91. 220000
400000
55
55000
30000
70000
40000
25000
TOTAL PROFIT OR LOSS
(Rs.)

92. ENTRY DATE EXIT DATE SCRIPT SHARE
Friday, December 19, 2014 Tuesday, December 30, 2014 HAVELLS 1000
Thursday, December 18, 2014 Friday, December 26, 2014 CANBK 1000
Wednesday, December 17, 2014 Monday, December 29, 2014 BHARTIARTL 1000
Thursday, December 4, 2014 Friday, December 5, 2014 ARVIND 1000
Thursday, December 4, 2014 Thursday, December 4, 2014 GODREJIND 1000
Tuesday, December 2, 2014 Wednesday, December 3, 2014 BANKINDIA 1000

93. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 271.6 277.6 283.6 261.6 18000
3 BUY 431.5 439.5 447.5 417.5 24000 24000
3 BUY 344 351 358 332 21000 21000
3 BUY 290 296 302 288 18000 18000
3 BUY 298 304 310 288 18000
3 BUY 294 300 306 284 18000 18000

94. 198000
200000
99
18000
48000
42000
36000
18000
36000
TOTAL PROFIT OR LOSS
(Rs.)

95. ENTRY DATE EXIT DATE SCRIPT SHARE
Friday, January 23, 2015 Tuesday, January 27, 2015 SIEMENS 250
Tuesday, January 20, 2015 Wednesday, January 21, 2015 BHARTIARTL 1000
Friday, January 16, 2015 Thursday, January 22, 2015 VOLTAS 1000
Thursday, January 15, 2015 Thursday, January 15, 2015 GODREJIND 1001
Wednesday, January 14, 2015 Friday, January 16, 2015 CENTURYTEX 500
Friday, January 2, 2015 Friday, January 2, 2015 YESBANK 500

96. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 1008.25 1028.25 1048.25 973 15000 15000
3 BUY 353 360 367 342 21000 21000
3 BUY 256.25 261.25 266.25 248.25 15000
3 BUY 299 305 311 292 18018 18018
3 BUY 554 565 576 536 16500 16500
3 BUY 777 792 807 752 22500

97. 178536
200000
89.268
30000
42000
15000
36036
33000
22500
TOTAL PROFIT OR LOSS
(Rs.)

98. ENTRY DATE EXIT DATE SCRIPT SHARE
Friday, February 13, 2015 Monday, February 16, 2015 BANKINDIA 1000
Thursday, February 12, 2015 Friday, February 13, 2015 ORIENTBANK 1000
Wednesday, February 11, 2015 Monday, February 16, 2015 HDFCBANK 250
Wednesday, February 4, 2015 M&MFIN 1000
Tuesday, February 3, 2015 Wednesday, February 11, 2015 COALINDIA 1000
Monday, February 2, 2015 Tuesday, February 3, 2015 PETRONET 2000

99. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 233 239 245 222 18000
3 BUY 235 240 245 227 15000 15000
3 BUY 1067 1087 1107 1032 15000
3 BUY 262.5 267.5 272.5 254.5
3 BUY 360.5 368.2 375.4 348.5 23100 21600
3 BUY 182 186 190 175.5 24000 24000

100. 134700
200000
67.35
18000
30000
15000
-21000
44700
48000
TOTAL PROFIT OR LOSS
(Rs.)

101. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, March 12, 2015 Thursday, March 12, 2015 RCOM 2000
Monday, March 9, 2015 Friday, March 13, 2015 MOTHETSUMI 500
Tuesday, March 3, 2015 APOLLOTYRE 2000
Monday, March 2, 2015 Wednesday, March 4, 2015 UNIONBANK 1000
Friday, February 27, 2015 Tuesday, March 3, 2015 DISHTV 4000

102. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
6 BUY 67 68.4 69.8 64.6 16800 16800
3 BUY 492.5 502.5 512.5 470 15000 15000
3 BUY 182 186 190 177
3 BUY 176.2 179.7 183 170.2 10500 9900
3 BUY 83.6 85.3 87 80 20400 20400

103. 94800
200000
47.4
33600
30000
-30000
20400
40800
TOTAL PROFIT OR LOSS
(Rs.)

104. ENTRY DATE EXIT DATE SCRIPT SHARE
Wednesday, April 22, 2015 Tuesday, April 21, 2015 AXISBANK 500
Friday, April 10, 2015 Monday, April 13, 2015 BHEL 1000
Friday, April 10, 2015 Wednesday, April 15, 2015 IOB 4000
Thursday, April 9, 2015 Wednesday, April 15, 2015 CANBK 1000
Tuesday, April 7, 2015 Friday, April 10, 2015 SSLT 1000

105. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 523.5 533.5 543.5 506.5 15000 15000
3 BUY 235 239.7 244.4 227 14100
3 BUY 45 45.9 46.8 43.4 10800 10800
3 BUY 390 398 406 376 24000 24000
3 BUY 196 200 203.9 189 12000 11700

106. 137400
200000
68.7
30000
14100
21600
48000
23700
TOTAL PROFIT OR LOSS
(Rs.)

107. ENTRY DATE EXIT DATE SCRIPT SHARE
Wednesday, May 27, 2015 Friday, May 29, 2015 IDEA 2000
Tuesday, May 19, 2015 Friday, May 29, 2015 ZEEL 1000
Friday, May 15, 2015 Friday, May 22, 2015 IOC 1000
Thursday, May 14, 2015 Thursday, May 14, 2015 ORIENTBANK 1000
Thursday, May 14, 2015 Friday, May 22, 2015 PNB 1250
Monday, May 4, 2015 Tuesday, May 19, 2015 BATAINDIA 250

108. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 168.8 172 175.2 163.8 19200 19200
3 BUY 314 320 326 304 18000 18000
3 BUY 334.4 342.4 350.4 320.4 24000 24000
3 BUY 196.85 200.85 204.85 188.85 12000 12000
3 BUY 144.8 147.8 151.8 139.8 11250 15000
3 BUY 1048 1068 1088 1005 15000 15000

109. 202650
200000
101.325
38400
36000
48000
24000
26250
30000
TOTAL PROFIT OR LOSS
(Rs.)

110. ENTRY DATE EXIT DATE SCRIPT SHARE
Friday, June 19, 2015 Monday, June 22, 2015 LICHSGFIN 500
Friday, June 19, 2015 Tuesday, June 23, 2015 IDBI 4000
Friday, June 19, 2015 Thursday, July 2, 2015 IDEA 2000
Friday, June 12, 2015 Thursday, June 18, 2015 TATAMOTORS 505
Wednesday, June 10, 2015 Wednesday, June 10, 2015 JSWSTEEL 250
Wednesday, June 10, 2015 Tuesday, June 2, 2015 TATAMOTORS 505

111. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 435 444 453 419 13500 13500
3 BUY 62.4 63.6 64.8 60.4 14400 14400
3 BUY 175.5 178.5 182.6 170 18000 24600
3 BUY 422.6 430.6 437.7 408.6 12120 10756.5
3 BUY 883 899 915 858 12000
3 BUY 471 481 491 456

112. 110551.5
200000
55.27575
27000
28800
42600
22876.5
12000
-22725
TOTAL PROFIT OR LOSS
(Rs.)

113. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, July 16, 2015 Friday, July 17, 2015 ICICIBANK 1000
Monday, July 13, 2015 Thursday, July 23, 2015 ABIRLANUVO 125
Friday, July 10, 2015 AMTEKAUTO 2000
Tuesday, July 7, 2015 Wednesday, July 8, 2015 HAVELLS 1000
Tuesday, July 7, 2015 Thursday, July 23, 2015 PETRONET 2000
Friday, July 3, 2015 Wednesday, July 8, 2015 HINDUNILVR 500

114. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 BUY 318.55 322 330.55 308.55 10350
3 BUY 1907 1945 1983 1842 14250 14250
3 BUY 156.2 153.2 150.2 161.2
3 BUY 294 300 305.4 284 18000 16200
3 BUY 191.3 195.4 199.5 184.2 24600 24600
3 BUY 925 943 961 895 27000

115. 139250
200000
69.625
10350
28500
-10000
34200
49200
27000
TOTAL PROFIT OR LOSS
(Rs.)

116. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, August 13, 2015 Thursday, August 20, 2015 JUSTDIAL 250
Wednesday, August 12, 2015 Wednesday, August 12, 2015 INDUSINDBANK 250
Tuesday, August 11, 2015 Tuesday, August 11, 2015 BHEL 1000
Wednesday, August 5, 2015 AMARAJABAT 250

117. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 SELL 1017 997 976 1052 15000 15750
3 SELL 946.8 927.8 908.8 982 14250 14250
3 SELL 266 261 256 275 15000 15000
3 BUY 992 1012 1033 955

118. 61500
200000
30.75
30750
28500
30000
-27750
TOTAL PROFIT OR LOSS
(Rs.)

119. ENTRY DATE EXIT DATE SCRIPT SHARE
Wednesday, September 23, 2015 AUROPHARMA 500
Wednesday, September 23, 2015 Tuesday, September 29, 2015 L&TFH 4000
Tuesday, September 22, 2015 Wednesday, September 23, 2015 AMTAKAUTO 2000
Tuesday, September 22, 2015 Tuesday, September 22, 2015 RELINFRA 500
Friday, September 18, 2015 Friday, September 18, 2015 BHARATFORG 250
Wednesday, September 16, 2015 Friday, September 18, 2015 SAIL 4000
Wednesday, September 16, 2015 FEDERALBANK 4000
Thursday, September 10, 2015 M&M 250
Thursday, September 10, 2015 ASHOKLEY 4000
Thursday, September 10, 2015 PNB 2000

120. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
LOT POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
3 SELL 706.7 694.7 680.7 730.7 0 0
3 SELL 66 65.4 61.9 69 7200 0
3 SELL 46.5 43 41.75 52 21000 7500
3 SELL 335.3 328 320.7 347.3 10950 0
3 BUY 957 975 993 927
3 SELL 50.7 49.7 48.7 52.5
3 SELL 60 58.8 57.6 62.1 0 0
3 SELL 1150.8 1127.8 1104.8 1191.8 0 0
3 SELL 84.9 83.2 81.5 87.9 0 0
3 SELL 131.2 128.6 126 135.7 0 0

121. -18450
200000
-9.225
0
7200
28500
10950
-22500
-21600
0
0
0
-21000
TOTAL PROFIT OR LOSS
(Rs.)

122. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
15/10/15 15/10/15 LUPIN 125 3 BUY 2083.5 2124 2165
15/10/15 CESC 500 3 SELL 575.4 564 552
12/10/15 13/10/15 RELCAPITAL 500 3 SELL 377.2 370 362.8
9/10/15 BPCL 500 3 SELL 857.5 840.5 823.5
1/10/15 6/10/15 BHARATFORG 250 3 BUY 921.7 940 959

123. TRACKSHEET OCTOBER 2015
INVESTMENT 200000
% OF RETURN -28.44375
TOTAL PROFIT THIS MONTH Rs. -56887.5
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
2013.5 2113.8 11362.5 11362.5
595.4 0 0 595.5 0 -30150
390 0 0 390 -19200 0 -19200
887.5 0 0 887.5 -45000 0 -45000
889.7 939.5 956.5 13350 12750 26100

124. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
17/11/15 18/11/15 RELCAPITAL 1500 3 SELL 402.5 394.3 386
6/11/15 6/11/15 BHEL 2000 3 SELL 192.35 188.35 184.35
5/11/15 9/11/15 DLF 5000 3 SELL 119.5 117.1 114.7
3/11/15 9/11/15 HDIL 6000 3 SELL 69.35 67.95 66.55
2/11/15 4/11/15 IDBI 8000 3 SELL 84.9 82.2 80.5

125. TRACKSHEET NOVEMBER 2015
INVESTMENT 200000
% OF RETURN 156.15
TOTAL PROFIT THIS MONTH Rs. 312300
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
416.5 394.3 0 36900 36900
198.75 188.35 184 24000 26100 50100
124 117.4 113.7 31500 55500 87000
71.95 67.95 65 25200 53100 78300
88.1 82.4 0 60000 0 60000

126. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
18/12/15 21/12/15 SRTRANSFIN 600 3 BUY 813 829 845
15/12/15 HAVELLS 2000 3 SELL 302.5 294.5 286.5
7/12/15 21/12/15 ITC 1600 3 BUY 316 322 328
7/12/15 7/12/15 SIEMENS 400 3 BUY 1173 1196 1223
3/12/15 7/12/15 JUSTDIAL 500 3 SELL 849 832 815
3/12/15 10/12/15 GODREJIND 1300 3 SELL 375.5 368 358

127. TRACKSHEET DECEMBER 2015
INVESTMENT 200000
% OF RETURN 123.105
TOTAL PROFIT THIS MONTH Rs. 246210
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
784 829 839 28800 18000 46800
316.5 0 0 0 0 0
308 322 327.5 28800 26400 55200
1132 1193.8 0 24960 0 24960
879 832 815 25500 25500 51000
391 368 358 29250 39000 68250

128. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
13/1/16 15/1/16 CEAT 700 3 SELL 996 975 954
13/1/16 18/1/16 LICHSGFIN 1100 3 SELL 481 471 461
7/1/16 12/1/16 IDBI 8000 3 SELL 80.35 78.65 76.95
5/1/16 7/1/16 SBIN 2000 3 SELL 218.7 214.4 210.1
5/1/16 7/1/16 FEDERALBNK 8000 3 SELL 56.15 55.05 53.95

129. TRACKSHEET JANUARY 2016
INVESTMENT 200000
% OF RETURN 170.1
TOTAL PROFIT THIS MONTH Rs. 340200
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
1034 975 954 44100 44100 88200
498 471 461 33000 33000 66000
83.35 78.65 76.95 40800 40800 81600
225.8 214.4 210.1 25800 25800 51600
57.95 55.05 53.95 26400 26400 52800

130. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1
9/2/16 10/2/16 CENTURYTEX 800 3 SELL 472 463
3/2/16 3/2/16 SKSMICRO 1000 3 SELL 550 539
3/2/16 3/2/16 APOLLOTYRE 3000 3 SELL 141 138
2/2/16 3/2/16 TATAMTRDVR 2100 3 SELL 262.3 256.8
2/2/16 3/2/16 WOCKPHARMA 375 3 SELL 1233.5 1206.5

131. TRACKSHEET FEBUARY 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT THIS MONTH Rs.
TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2
454 487 463 454 21600 21600
528 570 539 0 33000
135 146.5 138 135 27000 27000
251.3 271.3 256.8 251.3 34650 34650
1179.5 1281.5 1206.5 1179.5 30375 30375

132. TRACKSHEET FEBUARY 2016
200000
130.125
260250
TOTAL P/L
43200
33000
54000
69300
60750

133. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
23/3/16 INFRATEL 1300 3 BUY 394 402 410
22/3/16 UNIONBANK 3000 3 BUY 132.4 135.1 137.8
16/3/16 17/3/16 BIOCON 1100 3 SELL 471.8 462.8 453.8
16/3/16 22/3/16 TITAN 1500 3 SELL 339.5 332.5 325.5
14/3/16 15/3/16 KSCL 750 3 SELL 397.5 389.5 381.5
14/3/16 16/3/16 INDIACEM 6000 3 SELL 75.4 73.9 72.4
2/3/16 9/3/16 ADANIENT 6000 3 BUY 62.7 63.9 65.1

134. TRACKSHEET MARCH 2016
INVESTMENT 200000
% OF RETURN 0.9
TOTAL PROFIT THIS MONTH Rs. 1800
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
382 0 0
128.3 0 0
486.8 462.8 29700 29700
350.5 350.5 -49500
411.5 389.5 18000 18000
78 78 0 -39600
60.7 63.9 65.1 21600 21600 43200

135. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
12/4/16 12/4/16 TORRENTPHARM 400 3 BUY 1460 1488 1516
11/4/16 12/4/16 GRANULES 5000 3 BUY 121.2 123.6 126
6/4/16 28/4/16 NMDC 5000 3 SELL 100.8 98.8 96.8
5/4/16 6/4/16 ASHOKLEY 7000 3 SELL 109 106.9 104.8
4/4/16 4/4/16 DHFL 2200 3 BUY 203.5 207.6 211.7
1/4/16 JISLJALEQS 8000 3 BUY 60.9 62.1 63.3

136. TRACKSHEET APRIL 2016
INVESTMENT 200000
% OF RETURN 62.25
TOTAL PROFIT THIS MONTH Rs. 124500
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
1410 1463.9 0 4680 4680
118.1 123.6 125 36000 21000 57000
104.3 98.8 97.1 30000 25500 55500
112.9 106.9 0 44100 44100
197 205.2 0 11220 11220
58.9 58.9 0 -48000

137. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
27/5/16 27/5/16 PETRONET 3000 3 BUY 272.6 278 282.4
12/5/16 30/5/16 HEROMOTOCO 200 3 BUY 2964 3024 3084
11/5/16 19/5/16 TATAPOWER 8000 3 SELL 72 70.6 69.2
11/5/16 17/5/16 DIVISLAB 600 3 BUY 1073 1094 1115
5/5/16 5/5/16 MCDOWELL-N 250 3 BUY 2530 2581 2632
4/5/16 4/5/16 FEDERALBANK 8000 3 BUY 48.1 49.1 50.1

138. TRACKSHEET MAY 2016
INVESTMENT 200000
% OF RETURN 183.75
TOTAL PROFIT THIS MONTH Rs. 367500
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
263.6 277.7 281 45900 29700 75600
2861 3024 3084 36000 36000 72000
74.4 70.6 69.2 33600 33600 67200
1034 1092 2632 34200 34200
2440 2581 2632 38250 38250 76500
46.4 49.1 49.85 24000 18000 42000

139. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
24/6/16 30/6/16 HEROMOTOCO 200 3 BUY 3072.5 3137.5 3202.5
13/6/16 16/6/16 UNIONBANK 3000 3 SELL 115 112.6 110.2
9/6/16 10/6/16 CIPLA 800 3 BUY 476.4 485.7 494.7
8/6/16 24/6/16 M&M 400 3 BUY 1393.5 1421.5 1449.5
6/6/16 UNIONBANK 3000 3 SELL 112 109.6 107.2
3/6/16 9/6/16 GRANULES 5000 3 BUY 141.3 144.3 147.3
1/6/16 14/6/16 ADANIPORTS 1600 3 SELL 200 196 192

140. TRACKSHEET JUNE 2016
INVESTMENT 200000
% OF RETURN 3.06
TOTAL PROFIT THIS MONTH Rs. 6120
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
2962.5 3137.5 3202.5 39000 39000 78000
119.6 119.6 -39600
461.7 485.7 22320 22320
1343.5 1343.5 -60000
116.1 0
136.3 144.3 45000 45000
206 206 -39600
NOT EXECUTED

141. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
18/7/16 28/7/16 TATAGLOBAL 4500 3 BUY 133.55 136.25 138.95
14/7/16 9/8/16 GLENMARK 700 3 BUY 852.1 869.1 886.1
11/7/16 20/7/16 DIVISLAB 600 3 BUY 1135 1162 1189
8/7/16 20/7/16 SUNPHARMA 600 3 BUY 785 800 815
8/6/16 26/7/16 AJANTAPHARMA 400 3 BUY 1621 1653 1685

142. TRACKSHEET JULY 2016
INVESTMENT 200000
% OF RETURN 186.15
TOTAL PROFIT THIS MONTH Rs. 372300
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
129.05 136.25 138.95 36450 36450 72900
822.1 869.1 886.1 35700 35700 71400
1090 1162 1189 48600 48600 97200
761 800 815 27000 27000 54000
1571 1653 1685 38400 38400 76800

143. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
17/8/16 19/8/16 TATAGLOBAL 4500 3 BUY 139.4 142.2 145
9/8/16 GRANULES 5000 3 BUY 142 144.9 147.8
8/8/16 18/8/16 OFSS 150 3 BUY 3735 3812 3889
8/8/16 11/8/16 VOLTAS 2000 3 BUY 353.75 360.85 367.95
1/8/16 LICHSGFIN 1100 3 BUY 521 531.5 542
1/8/16 5/8/16 HAVELLS 2000 3 BUY 396 404 412

144. TRACKSHEET AUG 2016
INVESTMENT 200000
% OF RETURN 97.5
TOTAL PROFIT THIS MONTH Rs. 195000
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
135 142.2 145 37800 37800 75600
137 137 -75000
3595 3812 3889 34650 34650 69300
342.75 360.85 367.95 42600 42600 85200
504 504 -56100
384 404 412 48000 48000 96000

145. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
21/9/16 MOTHERSUMI 2500 3 BUY 324.5 331 338
20/9/16 23/9/16 IOC 1500 3 BUY 577 588 599
9/9/16 BATAINDIA 1100 3 BUY 548 559 570
8/9/16 23/9/16 LUPIN 300 3 BUY 1563 1595 1627
8/9/16 CROMPGREAV 12000 3 BUY 84.65 86.35 88.05
2/9/16 GRENULAS 5000 3 BUY 127.7 130.7 133.7
1/9/16 8/9/16 TORENTPHARMA 400 3 BUY 1664 1697 1730
1/9/16 8/9/16 ADANIENT 8000 3 BUY 73 74.5 76

146. TRACKSHEET SEP 2016
INVESTMENT 200000
% OF RETURN -49.65
TOTAL PROFIT THIS MONTH Rs. -99300
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
313.5 313.5 -82500
560 588 599 49500 49500 99000
530 530 -59400
1513 1513 -45000
82.05
122.7 122.7 -75000
1610 1697 39600 39600
70.2 74 24000 24000

147. TRACKSHEET OCT 2016
INVESTMENT 200000
% OF RETURN 89.55
POSITIONAL FUTURE TRACK SHEET TOTAL PROFIT THIS MONTH Rs. 179100
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
14/10/16 17/10/16 JSWENERGY 8000 3 BUY 70.2 71.4 72.8 67.9 71.4 28800 28800
10/10/16 25/10/16 DRREDDY 200 3 BUY 3063 3125 3187 2963 3125 3187 37200 37200 74400
7/10/16 13/10/16 CIPLA 1000 3 BUY 572 583 594 554 583 594 33000 33000 66000
4/10/16 TECHM 1100 3 BUY 426.4 435.4 444.4 411.4 411.4 -49500
3/10/16 6/10/16 GODREJIND 1100 3 BUY 440 449 458 425 449 458 29700 29700 59400

148. 200000
POSITIONAL FUTURE TRACK SHEET 108.2625
216525
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L Description
18/11/16 21/11/16 ALBK 10000 3 SELL 70.65 69.25 67.85 73.25 69.25 67.85 42000 42000 84000 candle pattern break
16/11/16 16/11/16 SINTEX 7125 3 SELL 75.9 74.4 72.9 78.7 74.4 72.9 32062.5 32062.5 64125 candle pattern break
16/11/16 17/11/16 PNB 7000 3 SELL 151 148 145 156 148 145 63000 63000 126000 candle pattern break
15/11/16 PFC 6000 3 SELL 117.5 115.1 112.7 121.7 122 -75600 candle pattern break
15/11/16 22/11/16 LT 500 3 SELL 1385 1357 1329 1435 1357 1329 42000 42000 84000 candle pattern break
10/11/16 16/11/16 HAVELLS 2000 3 BUY 386.3 394 401 375.3 375 -66000 CANDLE PATTERN BREAK
TOTAL PROFIT
INVESTMENT
% OF RETURN
TRACKSHEET NOV 2016

149. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL
8/12/16 12/12/16 CONCOR 500 3 BUY 1128.6 1150.6 1173 1090
7/12/16 8/12/16 ADANIPORTS 2500 3 BUY 276 281.5 287 267
6/12/16 8/12/16 M&MFIN 2500 3 BUY 275.4 280.9 286.9 266.4
2/12/16 7/12/16 PNB 7000 3 SELL 135 132.3 129.6 140
2/12/16 14/12/16 BHEL 5000 3 SELL 128 125.6 123.2 132

150. 200000
193.575
387150
1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L Description
1150.6 33000 33000 candle pattern break
281.5 287 41250 41250 82500 candle pattern break
280.9 286.9 41250 45000 86250 candle pattern break
132.3 129.6 56700 56700 113400 candle pattern break
125.6 123.2 36000 36000 72000 candle pattern break
TRACKSHEET DEC 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT

151. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL
18/1/17 25/1/17 TATASTEEL 2000 3 BUY 462 471 480 448
11/1/17 AUROPHARMA 700 3 BUY 705 719 733 681
10/1/17 BATAINDIA 1100 3 SELL 460.6 450.6 440.6 478.6
10/1/17 11/1/17 HINDALCO 3500 3 SELL 165.5 157.2 154 171
9/1/17 10/1/17 HINDALCO 3500 3 SELL 160.6 157.2 154 165.4
9/1/17 INFY 500 3 SELL 971.5 952.5 933.5 1006.5
6/1/17 17/1/17 CANBK 3000 3 BUY 268 273.5 279 259
30/12/16 13/1/17 WIPRO 1200 3 BUY 476.2 486 497 459

152. TRACKSHEET JANUARY 2017
INVESTMENT 200000
% OF RETURN -41.085
TOTAL PROFIT THIS MONTH Rs. -82170
1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
471 54000 54000
681 -50400
478.6 -59400
171 -57750
165.4 -50400
1006.5 -52500
273.4 279 48600 50400 99000
486 OPEN 35280 35280

153. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
8/2/17 9/3/17 LICHSGFIN 1100 3 BUY 551 563 575
8/2/17 9/2/17 ENGINERSIND 7000 3 BUY 153.75 156.95 160.15
6/2/17 7/2/17 SRF 500 3 BUY 1718.5 1752.5 1786.5
6/2/17 LICHSGFIN 1100 3 BUY 566.3 578.3 590.3
3/2/17 3/2/17 GRENULES 5000 3 BUY 121 123.4 125.8

154. TRACKSHEET FEBUARY 2017
INVESTMENT 200000
% OF RETURN 186.675
TOTAL PROFIT THIS MONTH Rs. 373350
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
536 563 575 39600 39600 79200
148.75 156.95 160.15 67200 67200 134400
1668.5 1752.5 51000 51000
548.3 0 0 0
117 123.4 128.25 36000 72750 108750

155. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
15/3/17 16/3/17 GODREJIND 1500 3 BUY 507 517 527
15/3/17 16/3/17 PFC 6000 3 BUY 134 136.7 139.4
3/3/17 7/3/17 NTPC 4000 3 BUY 157.25 160.25 163.25
1/3/17 JSWSTEEL 3000 3 BUY 189.5 193.4 197.3
1/3/17 14/3/17 ABIRLANUVO 400 3 BUY 1451 1480 1504

156. TRACKSHEET MAR 2017
INVESTMENT 200000
% OF RETURN 113.7
TOTAL PROFIT THIS MONTH Rs. 227400
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
490 517 45000 45000
129 138.4 139.4 79200 18000 97200
152.25 160.25 163.25 36000 36000 72000
183.5 0 183.5 -54000
1401 1480 1507 34800 32400 67200

157. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
11/4/17 17/4/17 JUSTDIAL 1200 3 BUY 529 540 551
10/4/17 11/4/17 DISHTV 7000 3 BUY 101.5 103.5 105.5
7/4/17 18/4/17 GAIL 2000 3 BUY 388 396 404
6/4/17 7/4/17 IDFCBANK 8000 3 BUY 61 62.2 63.4
6/4/17 PIDILITE 1000 3 BUY 714.5 729 744

158. TRACKSHEET APR 2017
INVESTMENT 200000
% OF RETURN 51
TOTAL PROFIT THIS MONTH Rs. 102000
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
511 511 -64800
98 103.5 42000 42000
374 396 404 48000 48000 96000
59 62.2 28800 28800
690.5 0 0