SPL buy 4th April '11

SPL bought Mon at the open $1.405 = 3548 shares allowing $15.00 for brokerage.
Cost = $4999.94 per portfolio.

3rd Apri 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Buy $5k Starpharma Holdings - SPL Mon at the open for each portfolio.

27th March 2011 end of week summary

Open Positions

P Taker

P Hybrid

(still reconciling)

P Runner

Portfolio Management
All portfolios buy $5k QUB Mon 28th at the open

Monday Sells

Sells opened at:

AUT 2.90   CFE 0.51   EQN 5.16   HIG 0.34   IMD 1.75   RRL 1.92

13th March 2011 end of week summary

Open positions

P Taker

P Hybrid

P Runner

Portfolio Management

P Taker

Sell all AUT & CFE 

P Hybrid

Sell half AUT, IMD, RRL

Sell ¾ CFE

Sell all EQN & HIG

P Runner

Sell all EQN & HIG

Index switch is off, no new positions to be taken next week.

6th March 2011 end of week summary

P Taker

P Hybrid

P Runner

27th Feb 2011 end of week summary

P Taker

$49306.37

P Hybrid

$55146.06

P Runner

$63953.71

Portfolio Management

IMD Mon at the open:

P Taker Sell all holdings

P Hybrid Sell half position

P Runner Hold all.

No new positions to be opened  as Index Switch is OFF.

20th Feb 2011 end of week Summary

Open Positions

P Taker

P Hybrid

P Runner

Last 10 closed Positions

P Taker

P Hybrid

P Runner

13th Feb 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

In P Hybrid CPL has closed below the weekly exit so sell half position Monday @ the open.

All Portfolios Buy $5k FGE Mon @ the open.

Will update the closed trades Excel spreadsheets after Mondays CPL sell, which will may take P Hybrid into the lead on closed equity.

Share Broker

I have switched Brokers from Commsec to Bell Direct which has reduced transaction costs from $19.95 to $15.00 each way.

CFE Shares bought = 7912

Total cost inc $15.00 Brokerage = 4999.56 & up another 3% today, sometimes you just get lucky!

Buy CFE 07/02/2011

Bought $5k CFE for each portfolio @ the open  @ 0.63 & up over 3% today!

6th Feb 2011 end of week summary

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

Buy $5k CFE Mon @ the open