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| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| DRNA | Long | 4,000.00 | $4.5299 | $5.435 | $3,620.40 | 19.98% | 04/14/2016 | 09/30/2016 | |
| DNAI | Long | 3,700.00 | $5.4946 | $6.4201 | $3,424.35 | 16.84% | 03/31/2016 | 06/02/2016 | |
| LIFE | Long | 2,000.00 | $3.3499 | $3.925 | $1,150.20 | 17.17% | 04/08/2016 | 04/19/2016 | |
| LIFE | Long | 2,000.00 | $3.3499 | $4.2525 | $1,805.20 | 26.94% | 04/08/2016 | 04/14/2016 | |
| AKAO | Long | 3,000.00 | $2.87 | $3.2776 | $1,222.80 | 14.20% | 04/06/2016 | 04/07/2016 | |
| DRNA | Long | 2,500.00 | $4.7618 | $5.3777 | $1,539.75 | 12.93% | 03/18/2016 | 04/06/2016 | |
| DSKX | Long | 2,000.00 | $1.7448 | $0.78 | $-1,929.60 | -55.30% | 02/04/2016 | 03/24/2016 | |
| DSKX | Long | 2,000.00 | $1.7448 | $0.8175 | $-1,854.60 | -53.15% | 02/04/2016 | 03/24/2016 | |
| DSKX | Long | 2,000.00 | $1.7448 | $0.885 | $-1,719.60 | -49.28% | 02/04/2016 | 03/24/2016 | |
| DSKX | Long | 2,000.00 | $1.7448 | $0.8575 | $-1,774.60 | -50.85% | 02/04/2016 | 03/24/2016 |
