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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

2. 12.09.2011 13.09.2011 HINDALCO FUTURE 1000 SELL 143.5 138 136
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
TOTAL PROFIT OR LOSS (Rs.)

4. 139 4500
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
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

27. 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
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

28. 36400
4750
9500
12400
9750
TOTAL PROFIT OR LOSS (Rs.)

29. 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
Tuesday, April 2, 2013 Wednesday, April 3, 2013 BHEL 1000
Tuesday, April 2, 2013 Wednesday, April 3, 2013 BANKINDIA 1000

30. 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
BUY 183.6 187.3 190 177.8 3700
BUY 312.8 319 322.65 303 6200 3650

31. 42300
13750
15000
3700
9850
TOTAL PROFIT OR LOSS (Rs.)

32. 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 Friday, May 10, 2013 BANKINDIA 1000
Thursday, May 2, 2013 Friday, May 3, 2013 RELCAPITAL 1000
Monday, April 29, 2013 Tuesday, April 30, 2013 CAIRN 1000

33. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 76.75 78.5 80 72 7000 5000
BUY 226 230.6 234 218.5 9200 6800
BUY 330.5 337.1 342.2 318.5 6600 OPEN
BUY 363 370.3 375.75 350 7300 5450
BUY 303 308 313 293 5000 5000

34. 57350
12000
16000
6600
12750
10000
TOTAL PROFIT OR LOSS (Rs.)

35. 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

36. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 993.65 1013.65 1028.65 963.65 5000 3750
BUY 205 209.2 212.2 198.6 4200
BUY 265.75 271.1 275.15 257.55 5350

37. 18300
8750
4200
5350
TOTAL PROFIT OR LOSS (Rs.)

38. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL
Tuesday, July 23, 2013 Wednesday, July 24, 2013 AXISBANK 250 BUY 1216
Friday, July 19, 2013 Tuesday, July 23, 2013 KOTAKBANK 500 BUY 699.5
Thursday, July 18, 2013 Wednesday, July 24, 2013 ITC 1000 BUY 370.2
Thursday, July 18, 2013 Friday, July 19, 2013 BAJAJAUTO 125 BUY 1920
Wednesday, July 10, 2013 Friday, July 12, 2013 HCLTECH 500 BUY 828
Monday, July 1, 2013 Tuesday, July 2, 2013 IDFC 2000 BUY 130.5

39. APITAL AIM TOTAL PROFIT Rs. 39419
RACKSHEET
TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
1241 1261 1278 -9500
714 725 679 7250 5500 12750
377.7 373.2 359.2 7500 OPEN 7500
1959 1987.75 1869 4875 3594 8469
845 858 807 8500 6500 15000
133.1 135 126.5 5200 5200
TOTAL PROFIT OR LOSS (Rs.)

40. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL

41. APITAL AIM TOTAL PROFIT Rs. 0
RACKSHEET
TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
TOTAL PROFIT OR LOSS (Rs.)

42. ENTRY DATE EXIT DATE SCRIPT NO. OF EQUITY
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

43. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 456 465 473 441 11250 10000
BUY 170 173.4 176.9 163.5 3400 3500
BUY 124.9 127.4 130 121.4 10000 10400

44. 48550
21250
6900
20400
TOTAL PROFIT OR LOSS (Rs.)

45. 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
Wednesday, October 9, 2013 Friday, October 18, 2013 ITC 1000
Friday, October 4, 2013 Tuesday, October 22, 2013 LICHSGFIN 1000

46. 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 1185 1209 1233 1141 6000 6000
BUY 83.6 85.6 87.35* 80 8000 7000
BUY 349 356 363 333 7000
BUY 203 207 211 196 4000 4000

47. 42500
14000
12000
1500
7000
8000
TOTAL PROFIT OR LOSS (Rs.)

48. 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 Thursday, November 7, 2013 AMBUJACEM 2000
Tuesday, November 5, 2013 Tuesday, November 19, 2013 JSWSTEEL 500

49. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 311 317 323 301 6000 6000
BUY 130.7 133.4 136.1 126 5400
BUY 224 227 230 218 3000 3000
BUY 180.4 184.1 188.1 173.8 7400
BUY 863 879 895 844 8000 8000

50. 32400
12000
5400
6000
7400
1600
TOTAL PROFIT OR LOSS (Rs.)

51. 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 Tuesday, December 10, 2013 HEROMOTOCO 125
Tuesday, December 3, 2013 Tuesday, December 10, 2013 SIEMENS 500
Tuesday, December 3, 2013 Wednesday, December 4, 2013 JPASSOCIAT 4000
Tuesday, December 3, 2013 Wednesday, December 4, 2013 NMDC 2000

52. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 152.5 155.5 158.5 147.5 6000 6000
BUY 168.7 172.1 175.5 162.1 6800 6800
BUY 2104 2145 2196 2039 5125 6375
BUY 626.5 639 651 606 6250 6000
BUY 54.9 5600 57.1 52.9 4400 4400
BUY 135.8 138.5 141.3 131.8 5400 5400

53. 68950
12000
13600
11500
12250
8800
10800
TOTAL PROFIT OR LOSS (Rs.)

54. ENTRY DATE EXIT DATE SCRIPT LOT
Wednesday, January 22, 2014 Friday, January 24, 2014 RANBAXY 1000
Thursday, January 23, 2014 Friday, January 24, 2014 BHEL 2000
Thursday, January 2, 2014 Thursday, January 2, 2014 APOLLOTYRE 4000

55. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 418 426 434 408
BUY 171.9 175.3 179.7 163
BUY 105.3 103.3 101.3 108 8000 8000

56. 6000
-10000
16000
TOTAL PROFIT OR LOSS (Rs.)

57. 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 Tuesday, February 11, 2014 HINDPETRO 2000
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

58. 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 1510 1540 1570 1565 7500 7500
BUY 247 252 257 239 10000 10000
BUY 182 185.6 189.2 176 7200 7200
BUY 141.5 144.5 147.4 137 6000 6000
BUY 157 160 163 152 6000 6000

59. 84400 INVESTMENT 80000
PROFIT 84400
% OF RETURN 105.5
11000
15000
20000
14400
12000
12000
TOTAL PROFIT OR LOSS (Rs.)

60. 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

61. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 286.2 292.2 298.2 276 12000 12000
BUY 175 178.5 181 169 7000 7000
BUY 409 417 425 397 8000 8000
BUY 1086 1108 1130 1150 5500
BUY 313.5 319.8 326.2 303 6300 6400
BUY 292.75 298.75 204.75 282.75 6000 6000
BUY 95.2 97.3 99.3 92 8400 8400

62. 101000 INVESTMENT 80000
PROFIT 101000
% OF RETURN 126.25
24000
14000
16000
5500
12700
12000
16800
TOTAL PROFIT OR LOSS (Rs.)

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

64. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 68.8 70.2 71.6 66.8 11200 11200
BUY 403.5 411.5 419.5 392 8000 8000

65. 38400 INVESTMENT 80000
PROFIT 38400
% OF RETURN 48
22400
16000
TOTAL PROFIT OR LOSS (Rs.)

66. 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

67. CAPITAL AIM TOTAL PROFIT Rs. 65000
TRACKSHEET
LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
534 545 556 314 OPEN OPEN
561 572 583 542 5500 5500 11000
242.8 247.8 252.8 234.8 5000 5000 10000
200 204 208 193 8000 8000 16000
139.2 142.2 145.2 134.5 6000 6000 12000
394.5 402.5 408.5 484 8000 8000 16000
TOTAL PROFIT OR
LOSS (Rs.)

68. INVESTMENT 80000
PROFIT 65000
% OF RETURN 81.25

69. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL
Friday, June 20, 2014 IDEA 200 BUY 138
Tuesday, June 17, 2014 Wednesday, June 18, 2014 COALINDIA 1000 BUY 397
Wednesday, June 11, 2014 Monday, June 16, 2014 SUNPHARMA 500 BUY 620
Tuesday, June 10, 2014 Wednesday, June 18, 2014 SSLT 2000 BUY 298
Thursday, June 5, 2014 Tuesday, June 10, 2014 BIOCON 500 BUY 458
Wednesday, June 4, 2014 Friday, June 6, 2014 ADANIENT 1000 BUY 488.4
Tuesday, June 3, 2014 Tuesday, June 3, 2014 BHEL 2000 BUY 251
Tuesday, June 3, 2014 Thursday, June 5, 2014 TATAMOTORS 1000 BUY 419

70. APITAL AIM TOTAL PROFIT Rs. 97200
RACKSHEET
TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
140.4 143.6 133
303 311 385 8000 8000
632 644 6000 6000 6000 12000
304 310 288 120000 OPEN 12000
467 476.4 442.4 4500 4700 9200
498.4 508.4 472.4 10000 10000 20000
256 261 243 10000 10000 20000
427 435 406 8000 8000 16000
TOTAL PROFIT OR LOSS
(Rs.)

71. INVESTMENT 80000
PROFIT 97200
% OF RETURN 121.5

72. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT LOT POSITION LEVEL
Monday, July 21, 2014 Thursday, July 24, 2014 RECLTD 1000 BUY 318.5
Wednesday, July 16, 2014 Monday, July 21, 2014 GODREJIND 1000 BUY 335.5
Tuesday, July 15, 2014 Monday, July 21, 2014 INDUSINDBANK 500 BUY 543
Tuesday, July 8, 2014 Thursday, July 17, 2014 MCDOWELL-N 125 BUY 2367
Tuesday, July 1, 2014 Friday, July 18, 2014 KOTAKBANK 500 BUY 881

73. APITAL AIM TOTAL PROFIT Rs. 44750
RACKSHEET
TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
324.5 330.5 308.5 6000 OPEN 6000
342.5 349.5 323 7000 OPEN 7000
553 563 527 5000 5000 10000
2413 2459 2289 5750 OPEN 5750
897 913 954 8000 8000 16000
TOTAL PROFIT OR LOSS
(Rs.)

74. INVESTMENT 80000
PROFIT 44750
% OF RETURN 55.9375

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

76. 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 667 681 695 2530 35000 35000
5 BUY 2628 2680 2732 2530 32500 32500
5 BUY 955 975 995 925 50000 50000
5 BUY 749 764 779 725 37500 37500
5 BUY 277 283 289 267 30000 30000
5 BUY 292.5 298.3 304.5 950 29000

77. 399000
400000
99.75
70000
65000
100000
75000
60000
29000
TOTAL PROFIT OR LOSS
(Rs.)

78. ENTRY DATE EXIT DATE SCRIPT SHARE
Thursday, September 18, 2014 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

79. 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 60000
5 BUY 691.35 705.35 719.35 665
5 BUY 76.8 78.4 80 74.3 32000 32000
5 BUY 1035 1055 1075 1002 OPEN OPEN
5 BUY 496 506 516 482 50000 50000
5 BUY 74.7 76.2 77.7 71.9 30000 30000

80. 284000
400000
71
60000
0
64000
100000
60000
TOTAL PROFIT OR LOSS
(Rs.)

81. 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

82. 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 1854.5 1891.5 1928.5 1795.5 OPEN OPEN
5 BUY 403.3 411.3 419.3 391.3 40000 OPEN
5 BUY 506.9 516.9 526.9 487 50000 50000
5 BUY 1648 1680 1707.5 1598 40000 34375
5 BUY 227 231.5 236 223 45000 45000

83. 254375
400000
63.59375
40000
50000
74375
90000
TOTAL PROFIT OR LOSS
(Rs.)

84. 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

85. 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 1115.7 1137.7 1159.7 1082 27500 27500
5 BUY 579 591 603 559 30000
5 BUY 682 696 710 661 35000 35000
5 BUY 866 882 898 836 20000 20000
5 BUY 257.9 263 268 250 25500

86. 220500
400000
55.125
55000
30000
70000
40000
25500
TOTAL PROFIT OR LOSS
(Rs.)

87. 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

88. 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 271 277 283 261 18000
3 BUY 430 438 446 416 24000 24000
3 BUY 342 349 356 330 21000 21000
3 BUY 288 294 300 288 18000 18000
3 BUY 296 302 308 286 18000
3 BUY 292 298 304 282 18000 18000

89. 198000
200000
99
18000
48000
42000
36000
18000
36000
TOTAL PROFIT OR LOSS
(Rs.)

90. 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

91. 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 1009 1029 1049 974 15000 15000
3 BUY 352 359 366 341 21000 21000
3 BUY 255 260 265 247 15000
3 BUY 298 304 310 290 18018 18018
3 BUY 552 563 574 536 16500 16500
3 BUY 775 790 805 750 22500

92. 178536
200000
89.268
30000
42000
15000
36036
33000
22500
TOTAL PROFIT OR LOSS
(Rs.)

93. 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

94. 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 231.25 237.25 243.25 220.25 18000
3 BUY 234 239 244 226 15000 15000
3 BUY 1062.5 1082.5 1102.5 1027.5 15000
3 BUY 261.5 266.5 271.5 254.5
3 BUY 357.85 365.05 372.25 345.35 21600 21600
3 BUY 180 184 188 173.5 24000 24000

95. 133200
200000
66.6
18000
30000
15000
-21000
43200
48000
TOTAL PROFIT OR LOSS
(Rs.)

96. 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

97. 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 66.6 68 69.4 64.2 16800 16800
3 BUY 492 502 512 469.5 15000 15000
3 BUY 180.5 184.5 188.5 175.5
3 BUY 174.8 178.3 181.8 168.2 10500 10500
3 BUY 83 84.7 86.4 80.4 20400 20400

98. 95400
200000
47.7
33600
30000
-30000
21000
40800
TOTAL PROFIT OR LOSS
(Rs.)

99. ENTRY DATE EXIT DATE SCRIPT SHARE LOT
Tuesday, April 21, 2015 Wednesday, April 22, 2015 AXISBANK 500 3
Friday, April 10, 2015 Monday, April 13, 2015 BHEL 1000 3
Friday, April 10, 2015 Wednesday, April 15, 2015 IOB 4000 3
Thursday, April 9, 2015 Wednesday, April 15, 2015 CANBK 1000 3
Tuesday, April 7, 2015 Friday, April 10, 2015 SSLT 1000 3

100. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 521.5 531.5 541.5 504.5 15000 15000
BUY 235.5 240.2 244.9 227.5 14100
BUY 44.9 45.8 46.7 43.3 10800 10800
BUY 389 397 405 375 24000 24000
BUY 194.8 198.8 202.8 187.8 12000 12000

101. 137700
200000
68.85
30000
14100
21600
48000
24000
TOTAL PROFIT OR LOSS
(Rs.)

102. ENTRY DATE EXIT DATE SCRIPT SHARE
Wednesday, May 27, 2015 Friday, May 29, 2015 IDEA 2000
Tuesday, May 19, 2015 Tuesday, May 19, 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

103. 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 334.3 342.3 350.3 320.3 24000 24000
3 BUY 196.2 200.2 204.2 187.7 12000 12000
3 BUY 145.9 148.9 152.9 140.9 11250 15000
3 BUY 1040 1060 1080 993 15000 15000

104. 202650
200000
101.325
38400
36000
48000
24000
26250
30000
TOTAL PROFIT OR LOSS
(Rs.)

105. CAPITAL AIM
TRACKSHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
19/06/15 22/06/15 LICHSGFIN 500 3 BUY 435 444 453
19/06/15 22/06/15 IDBI 4000 3 BUY 62.3 63.5 64.7
19/06/15 02/07/15 IDEA 2000 3 BUY 175 178.5 182.1
12/06/15 18/06/15 TATAMOTORS 505 3 BUY 421.6 429.6 437.6
10/06/15 10/06/15 JSWSTEEL 250 3 BUY 881.5 897.5 913.5
10/06/15 02/06/15 TATAMOTORS 505 3 BUY 469.5 479.5 489.5

106. TOTAL PROFIT Rs. 97515
INVESTMENT 200000
% OF RETURN 48.7575
SL AMOUNTS(Rs.)
TG-1 TG-2
419 13500 13500 27000
60.3 14400 14400
169.5 21000 21600 42600
407.6 12120 12120 24240
856.5 12000 12000
454.5 -22725
TOTAL PROFIT OR LOSS
(Rs.)

107. 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
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

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 317.4 321 329.4 307.4 10800
3 BUY 1895.5 1933.5 1971.5 1830.5 14250 14250
3 BUY 293 299 304.8 283 18000 17400
3 BUY 192.85 196.95 201.05 185.75 24600 24600
3 BUY 924 942 960 894 27000

109. 150900
200000
75.45
10800
28500
35400
49200
27000
TOTAL PROFIT OR LOSS
(Rs.)

110. ENTRY DATE EXIT DATE SCRIPT SHARE
Wednesday, August 5, 2015 Wednesday, August 5, 2015 AMARAJABAT 250

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 992 1012 1033 955

112. -27750
200000
-13.875
-27750
TOTAL PROFIT OR LOSS
(Rs.)

113. ENTRY DATE EXIT DATE SCRIPT SHARE LOT
18/09/15 18/09/15 BHARATFORG 250 3
10/09/15 10/09/15 PNB 2000 3

114. CAPITAL AIM TOTAL PROFIT Rs.
TRACKSHEET INVESTMENT
% OF RETURN
POSITION LEVEL TG-1 TG-2 SL AMOUNTS(Rs.)
TG-1 TG-2
BUY 953.2 971.2 989.2 923.2
SELL 131.2 130.2 126 135.7 6000

115. -16500
200000
-8.25
-22500
6000
TOTAL PROFIT OR LOSS
(Rs.)

116. POSITIONAL STOCK 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 2080 2120.5 2161.5
1/10/15 6/10/15 BHARATFORG 250 3 BUY 918 936.3 956.3

117. TRACKSHEET OCTOBER 2015
INVESTMENT 200000
% OF RETURN 20.2125
TOTAL PROFIT THIS MONTH Rs. 40425
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
2010 2111.8 11925 0 11925
886 936.3 956 13725 14775 28500

118. POSITIONAL STOCK 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 811 827 843
7/12/15 21/12/15 ITC 1600 3 BUY 314 320 326
7/12/15 7/12/15 SIEMENS 400 3 BUY 1166 1189 1116

119. TRACKSHEET DECEMBER 2015
INVESTMENT 200000
% OF RETURN 66.9
TOTAL PROFIT THIS MONTH Rs. 133800
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
782 827 838 28800 19800 48600
306 320 326 28800 28800 57600
1125 1189 0 27600 0 27600

120. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
30/3/16 31/3/16 ADANIPORTS 1600 3 BUY 244 249 255
30/3/16 31/3/16 BRITANNA 200 3 BUY 2638 2688 2738
23/3/16 INFRATEL 1300 3 BUY 394 402 410
22/3/16 UNIONBANK 6000 3 BUY 131.85 134.55 138.25
2/3/16 9/3/16 ADANIENT 6000 3 BUY 62.4 63.6 64.8

121. TRACKSHEET MARCH 2016
INVESTMENT 200000
% OF RETURN 53.22
TOTAL PROFIT THIS MONTH Rs. 106440
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
236 246 249.8 9600 18240 27840
2588 2678 2697 24000 11400 35400
382 0 0
127.75 0 0
60.4 63.6 64.8 21600 21600 43200

122. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1
11/4/16 12/4/16 GRANULES 5000 3 BUY 120.9 123.3
6/4/16 6/4/16 JETAIRWAYS 900 3 BUY 612 624
6/4/16 11/4/16 AJANTAPHARMA 400 3 BUY 1434 1462
6/4/16 11/4/16 GODREJIND 1300 3 BUY 356 362.5
4/4/16 4/4/16 DHFL 2200 3 BUY 202.5 206.6
1/4/16 JISLJALEQS 8000 3 BUY 60.9 62.1

123. TRACKSHEET APRIL 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT THIS MONTH Rs.
TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2
125.7 117.8 123.3 124.6 36000 19500
636 592 621 636 24300 40500
1490 1384 1462 1490 33600 33600
369 346 362.5 368 25350 21450
210.7 196 204.8 15180
63.3 58.9 58.9

124. TRACKSHEET APRIL 2016
200000
100.74
201480
TOTAL P/L
55500
64800
67200
46800
15180
-48000

125. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
27/5/16 31/5/16 PETRONET 3000 3 BUY 270.8 276.2 280.6
12/5/16 31/5/16 HEROMOTOCO 200 3 BUY 2971 3031 3091
11/5/16 17/5/16 DIVISLAB 600 3 BUY 1070 1091 1112
5/5/16 5/5/16 MCDOWELL-N 250 3 BUY 2522 2573 2624
4/5/16 4/5/16 FEDERALBANK 8000 3 BUY 47.9 48.9 49.9

126. TRACKSHEET MAY 2016
INVESTMENT 200000
% OF RETURN 148.725
TOTAL PROFIT THIS MONTH Rs. 297450
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
261.8 276.2 279 48600 25200 73800
2854 3031 3091 36000 36000 72000
1031 1091 37800 37800
2432 2573 2621 38250 36000 74250
46.2 48.9 49.55 24000 15600 39600

127. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
22/6/16 30/6/16 HEROMOTOCO 200 3 BUY 3066.6 3131.6 3196.6
9/6/16 15/6/16 CIPLA 800 3 BUY 474 483 492
8/6/16 M&M 400 3 BUY 1386 1414 1442
3/6/16 9/6/16 GRANULES 5000 3 BUY 140.3 143.3 146.3

128. TRACKSHEET JUNE 2016
INVESTMENT 200000
% OF RETURN 53.07
TOTAL PROFIT THIS MONTH Rs. 106140
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
2956.6 3131.5 3196.5 38940 39000 77940
459 483 492 21600 21600 43200
1336 1336 0 -60000
135.3 143.3 45000 45000

129. POSITIONAL STOCK 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 133.05 135.75 138.45
14/7/16 9/8/16 GLENMARK 700 3 BUY 848.7 865.7 883.7
11/7/16 12/7/16 DIVISLAB 600 3 BUY 1130 1157 1184
8/7/16 28/7/16 SUNPHARMA 600 3 BUY 780.55 795.5 810.5
8/6/16 11/7/16 AJANTAPHARMA 400 3 BUY 1615 1647 1679

130. TRACKSHEET JULY 2016
INVESTMENT 200000
% OF RETURN 187.155
TOTAL PROFIT THIS MONTH Rs. 374310
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
128.55 135.75 138.45 36450 36450 72900
818.7 865.7 883.7 35700 37800 73500
1085 1157 1184 48600 48600 97200
755.5 795.5 810.5 26910 27000 53910
1565 1647 1679 38400 38400 76800

131. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
17/8/16 25/8/16 TATAGLOBAL 4500 3 BUY 139.1 141.9 144.7
9/8/16 GRANULES 5000 3 BUY 141.25 144.15 147.05
8/8/16 18/8/16 OFSS 150 3 BUY 3707 3785 3861
8/8/16 11/8/16 VOLTAS 2000 3 BUY 354 361.1 368.2
1/8/16 LICHSGFIN 1100 3 BUY 524 534.5 545
1/8/16 5/8/16 HAVELLS 2000 3 BUY 395 403 411

132. 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
134.7 141.9 144.7 37800 37800 75600
136.25 136.25 -75000
3567 3785 3861 35100 34200 69300
343 361.1 368.2 42600 42600 85200
507 507 -56100
383 403 411 48000 48000 96000

133. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1
21/9/16 30/9/16 MOTHERSUMI 2500 3 BUY 324.5 331
20/9/16 23/9/16 IOC 1500 3 BUY 576.7 587.7
9/9/16 BATAINDIA 1100 3 BUY 545 556
8/9/16 23/9/16 LUPIN 300 3 BUY 1559 1591
8/9/16 CROMPGREAV 12000 3 BUY 84.2 85.9
2/9/16 GRENULAS 5000 3 BUY 127.2 130.2
1/9/16 8/9/16 TORENTPHARMA 400 3 BUY 1652 1685
1/9/16 8/9/16 ADANIENT 8000 3 BUY 72.5 74

134. TRACKSHEET SEP 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT THIS MONTH Rs.
TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2
338 313.5 313.5
597.7 559.7 587.7 598.7 49500 49500
567 527 527
1624 1509 1509
87.6 81.6
133.2 122.2 122.2
1718 1598 1685 OPEN 39600
75.5 69.7 74 OPEN 36000

135. TRACKSHEET SEP 2016
200000
-43.65
-87300
TOTAL P/L
-82500
99000
-59400
-45000
-75000
39600
36000

136. POSITIONAL CASH TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
14/10/16 17/10/16 JSWENERGY 8000 3 BUY 70.2 71.4 72.8
10/10/16 25/10/16 DRREDDY 200 3 BUY 3056 3118 3179
7/10/16 13/10/16 CIPLA 1000 3 BUY 569 580 591
4/10/16 17/10/16 TECHM 1100 3 BUY 424.7 433.7 442.7
3/10/16 6/10/16 GODREJIND 1100 3 BUY 437 446 455

137. TRACKSHEET OCT 2016
INVESTMENT 200000
% OF RETURN 89.25
TOTAL PROFIT THIS MONTH Rs. 178500
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
67.9 71.4 28800 28800
2956 3118 3179 37200 36600 73800
551 580 591 33000 33000 66000
409.7 409.7 -49500
422 446 455 29700 29700 59400

138. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL 1TG BOOK
10/11/16 16/11/16 HAVELLS 2000 3 BUY 385.1 392.8 399.8 374.05

139. 200000
-33
-66000
2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L Description
374.05 -66000
TRACKSHEET NOV 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT

140. POSITIONAL FUTURE TRACK SHEET
ENTRY DATEEXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL
8/12/16 12/12/16 CONCOR 500 3 BUY 1124 1146 1168 1085.4
7/12/16 8/12/16 ADANIPORTS 2500 3 BUY 275 280.5 286 266
6/12/16 8/12/16 M&MFIN 2500 3 BUY 274.3 279.8 285.8 265.3

141. 200000
100.875
201750
1TG BOOK2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
1146 33000 33000
280.5 286 41250 41250 82500
279.8 285.8 41250 45000 86250
TRACKSHEET DEC 2016
INVESTMENT
% OF RETURN
TOTAL PROFIT

142. POSITIONAL FUTURE TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2 SL
11/1/17 AUROPHARMA 700 3 BUY 704 718 732 680
6/1/17 16/1/17 CANBK 3000 3 BUY 269 274.5 280 260
30/12/16 WIPRO 1200 3 BUY 477 487 497 460

143. TRACKSHEET JANUARY 2017
INVESTMENT 200000
% OF RETURN 42.3
TOTAL PROFIT THIS MONTH Rs. 84600
1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
680 -50400
274.5 280 49500 49500 99000
487 OPEN 36000 36000

144. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1 TG-2
14/2/17 9/3/17 LICHSGFIN 1100 3 BUY 549.5 561.5 573.5
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 SELL 1720 1754 1788
6/2/17 LICHSGFIN 1100 3 BUY 564 576 588
3/2/17 3/2/17 GRENULES 5000 3 BUY 120.7 123.1 125.5

145. TRACKSHEET FEBUARY 2017
INVESTMENT 200000
% OF RETURN 190.05
TOTAL PROFIT THIS MONTH Rs. 380100
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
534.5 561.5 573.5 39600 39600 79200
148.75 156.95 160.15 67200 67200 134400
1770 1754 51000 51000
546 0 0 0
116.7 123.1 128.4 36000 79500 115500

146. POSITIONAL STOCK TRACK SHEET
ENTRY DATE EXIT DATE SCRIPT SHARE LOT POSITION LEVEL TG-1
15/3/17 16/3/17 GODREJIND 1500 3 BUY 505.5 515.5
15/3/17 16/3/17 PFC 6000 3 BUY 135.7 138.4
3/3/17 21/3/17 NTPC 4000 3 BUY 156.55 159.55
1/3/17 JSWSTEEL 3000 3 BUY 189 192.9
1/3/17 15/3/17 ABIRLANUVO 400 3 BUY 1446 1474

147. TRACKSHEET MAR 2017
INVESTMENT
% OF RETURN
TOTAL PROFIT THIS MONTH Rs.
TG-2 SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2
525.5 488.5 514.5 40500
141.4 130.7 138.4 141.4 48600 54000
162.55 151.55 159.55 162.55 36000 36000
196.8 183 183
1507 1398 1474 1507 33600 39600

148. TRACKSHEET MAR 2017
200000
117.15
234300
TOTAL P/L
40500
102600
72000
-54000
73200

149. POSITIONAL STOCK 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 529.5 540.5 551.5
10/4/17 10/4/17 DISHTV 7000 3 BUY 101.25 103.25 105.25
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

150. TRACKSHEET APR 2017
INVESTMENT 200000
% OF RETURN 49.5
TOTAL PROFIT THIS MONTH Rs. 99000
SL 1TG BOOK 2TG BOOK EXIT PFT-1 PFT-2 TOTAL P/L
511.5 511.5 -64800
97.75 103.25 42000 42000
374 396 403.5 48000 45000 93000
59 62.2 28800 28800
690.5 0 0