Limit Bids in on DML & CPL(again) Good for Day
Bought CPL @ 0.53 and DML @ 0.785
That's sufficient risk/portfolio heat for now.

Bought SPH @ the open 1.835
Limit Bids on CPL & RRL auto cancelled as not filled, (Good for Day orders)

March 27th End of Week Portfolio Summary

Open Positions

P Taker


P Hybrid

P Runner

Closed Trades

No change, see 1st March 

Portfolio Management

Limit Bids in to buy CPL, RRL, & SPH for all 3 portfolios on Monday.

March 20th End of Week Portfolio Summary

Open Positions

P Taker

P Hybrid

P Runner

Closed Trades

No change, see tables from 1st March

Portfolio Management

No buys or sells for next week

March 13th End of Week Portfolio Summary

Closed Trades

No change from previous table of 1st March 2010

Open Positions

P Taker

P Hybrid

P Runner

Portfolio Management

No Buys or Sells for next week.

Portfolio Management 7th March 2010

No Buys or Sells for next week.

Open Positions 5th March 2010 End Of Week

P Taker

P Hybrid

P Runner

Last Ten Closed Trades 1st March 2010

P Taker

P Hybrid

P Runner

P Hybrid
HZN sold 4698 at the open  0.305 bal 4698
SFH  sold 1346 at the open  1.30  bal 1346
TPM sold 1465 at the open  1.55  bal 1464

Portfolio Management 26th Feb 2010

No buys for next week

P Hybrid
HZN, SFH, TPG, sell half of each position on Mon 1st March, allow balance to run.

P Runner
HZN, SFH, TPG allow all positions to run.

Open Positions 26th Feb 2010 End Of Week

P Taker

P Hybrid

P Runner

Closed Trades 26th Feb 2010 End of Week

There were no trades closed this week, tables from 5th Feb still apply.