Year # of Trades Growth from $10,000 % Gain % of Winning Trades % of Long Wins % of Short Wins Highest Drawdown
2007 35 $9,267.40 -7.33% 52.94% 44.44% 62.50% -5.82%
2008 284 $38,898.46 288.98% 59.15% 53.52% 64.79% -12.79%
2009 228 $12,498.40 24.98% 62.28% 63.16% 61.40% -9.92%
2010 164 $8,628.98 -13.71% 52.44% 58.54% 46.34% -8.00%
2011 152 $10,133.83 1.34% 64.00% 68.42% 59.46% -8.09%
2012 106 $11,328.13 13.28% 62.26% 69.23% 55.56% -2.89%
2013 90 $8,806.48 -11.94% 46.51% 54.55% 38.10% -4.86%
2014 100 $10,396.52 3.97% 70.00% 76.00% 64.00% -7.08%
2015 178 $11,127.41 11.27% 65.91% 68.18% 63.64% -9.21%
2016 272 $10,244.70 2.45% 52.59% 61.76% 43.28% -3.31%
2017 62 $10,694.76 6.95% 70.97% 81.25% 60.00% -3.56%
Total 1671 $49,818.46 398.18% 59.52% 62.83% 56.17% -12.79%
 
Trade # Date Position Signal Entry Price Exit Price Profit/(Loss) Growth From $10,000
1 7/23/2007 Buy SPY 154.18     $10,000.00
2 7/24/2007 Sell SPY   153.12 -0.69% $9,931.25
3 7/24/2007 Short SH 117.74     $9,931.25
4 7/25/2007 Cover SH   118.54 0.68% $9,998.73
5 7/25/2007 Buy SPY 152.02     $9,998.73
6 8/8/2007 Sell SPY   148.41 -2.37% $9,761.29
7 8/8/2007 Short SH 121.48     $9,761.29
8 8/10/2007 Cover SH   125.36 3.19% $10,073.06
9 8/10/2007 Buy SPY 144.39     $10,073.06
10 8/22/2007 Sell SPY   146.01 1.12% $10,186.08
11 8/22/2007 Short SH 124.66     $10,186.08
12 8/29/2007 Cover SH   125.24 0.47% $10,233.47
13 8/29/2007 Buy SPY 144.37     $10,233.47
14 8/30/2007 Sell SPY   145.45 0.75% $10,310.02
15 8/30/2007 Short SH 124.4     $10,310.02
16 9/10/2007 Cover SH   123.86 -0.43% $10,265.27
17 9/10/2007 Buy SPY 146.52     $10,265.27
18 9/12/2007 Sell SPY   147.29 0.53% $10,319.21
19 9/12/2007 Short SH 123.34     $10,319.21
20 10/16/2007 Cover SH   116.16 -5.82% $9,718.50
21 10/16/2007 Buy SPY 154.41     $9,718.50
22 10/29/2007 Sell SPY   153.93 -0.31% $9,688.29
23 10/29/2007 Short SH 116.6     $9,688.29
24 11/2/2007 Cover SH   118.62 1.73% $9,856.13
25 11/2/2007 Buy SPY 151.53     $9,856.13
26 11/29/2007 Sell SPY   146.62 -3.24% $9,536.77
27 11/29/2007 Short SH 122.58     $9,536.77
28 12/12/2007 Cover SH   118.02 -3.72% $9,182.00
29 12/12/2007 Buy SPY 151.06     $9,182.00
30 12/13/2007 Sell SPY   148.32 -1.81% $9,015.45
31 12/13/2007 Short SH 121.44     $9,015.45
32 12/17/2007 Cover SH   122.98 1.27% $9,129.77
33 12/17/2007 Buy SPY 146.61     $9,129.77
34 12/24/2007 Sell SPY   148.82 1.51% $9,267.40
35 12/24/2007 Short SH 119.42     $9,267.40
36 1/2/2008 Cover SH   121.5 1.74% $9,428.81
37 1/2/2008 Buy SPY 146.53     $9,428.81
38 1/18/2008 Sell SPY   134.74 -8.05% $8,670.16
39 1/18/2008 Short SH 132.22     $8,670.16
40 1/22/2008 Cover SH   175.86 33.01% $11,531.79
41 1/22/2008 Buy SPY 127.21     $11,531.79
42 1/24/2008 Sell SPY   134.48 5.71% $12,190.83
43 1/24/2008 Short SH 132.36     $12,190.83
44 1/28/2008 Cover SH   134.4 1.54% $12,378.72
45 1/28/2008 Buy SPY 133.26     $12,378.72
46 1/29/2008 Sell SPY   136.1 2.13% $12,642.54
47 1/29/2008 Short SH 130.02     $12,642.54
48 1/31/2008 Cover SH   133.84 2.94% $13,013.97
49 1/31/2008 Buy SPY 133.4     $13,013.97
50 2/1/2008 Sell SPY   137.94 3.40% $13,456.88
51 2/1/2008 Short SH 129.18     $13,456.88
52 2/5/2008 Cover SH   131.12 1.50% $13,658.97
53 2/5/2008 Buy SPY 135.94     $13,658.97
54 2/8/2008 Sell SPY   133.09 -2.10% $13,372.61
55 2/8/2008 Short SH 134.44     $13,372.61
56 2/11/2008 Cover SH   135.88 1.07% $13,515.84
57 2/11/2008 Buy SPY 133.1     $13,515.84
58 2/12/2008 Sell SPY   134.91 1.36% $13,699.64
59 2/12/2008 Short SH 132.06     $13,699.64
60 2/15/2008 Cover SH   133.98 1.45% $13,898.82
61 2/15/2008 Buy SPY 134.55     $13,898.82
62 2/19/2008 Sell SPY   136.69 1.59% $14,119.88
63 2/19/2008 Short SH 130     $14,119.88
64 2/20/2008 Cover SH   133.5 2.69% $14,500.03
65 2/20/2008 Buy SPY 133.99     $14,500.03
66 2/21/2008 Sell SPY   136.66 1.99% $14,788.97
67 2/21/2008 Short SH 130.64     $14,788.97
68 2/22/2008 Cover SH   132.28 1.26% $14,974.62
69 2/22/2008 Buy SPY 134.97     $14,974.62
70 2/25/2008 Sell SPY   135.54 0.42% $15,037.87
71 2/25/2008 Short SH 131.72     $15,037.87
72 2/28/2008 Cover SH   130.04 -1.28% $14,846.07
73 2/28/2008 Buy SPY 137.24     $14,846.07
74 3/4/2008 Sell SPY   132.23 -3.65% $14,304.11
75 3/4/2008 Short SH 134.84     $14,304.11
76 3/5/2008 Cover SH   133.56 -0.95% $14,168.32
77 3/5/2008 Buy SPY 133.41     $14,168.32
78 3/6/2008 Sell SPY   132.98 -0.32% $14,122.65
79 3/6/2008 Short SH 134.38     $14,122.65
80 3/7/2008 Cover SH   137.86 2.59% $14,488.38
81 3/7/2008 Buy SPY 129.63     $14,488.38
82 3/12/2008 Sell SPY   132.73 2.39% $14,834.86
83 3/12/2008 Short SH 134.26     $14,834.86
84 3/13/2008 Cover SH   137.84 2.67% $15,230.43
85 3/13/2008 Buy SPY 129.61     $15,230.43
86 3/14/2008 Sell SPY   132.77 2.44% $15,601.76
87 3/14/2008 Short SH 134.3     $15,601.76
88 3/17/2008 Cover SH   141.82 5.60% $16,475.37
89 3/17/2008 Buy SPY 126.57     $16,475.37
90 3/19/2008 Sell SPY   134.14 5.98% $17,460.74
91 3/19/2008 Short SH 133     $17,460.74
92 3/20/2008 Cover SH   136.3 2.48% $17,893.97
93 3/20/2008 Buy SPY 130.05     $17,893.97
94 3/24/2008 Sell SPY   133.31 2.51% $18,342.53
95 3/24/2008 Short SH 132.78     $18,342.53
96 3/27/2008 Cover SH   131.26 -1.14% $18,132.55
97 3/27/2008 Buy SPY 134.2     $18,132.55
98 4/1/2008 Sell SPY   133.71 -0.37% $18,066.34
99 4/1/2008 Short SH 131.86     $18,066.34
100 4/3/2008 Cover SH   129.64 -1.68% $17,762.18
101 4/3/2008 Buy SPY 135.94     $17,762.18
102 4/4/2008 Sell SPY   137.12 0.87% $17,916.36
103 4/4/2008 Short SH 128.6     $17,916.36
104 4/9/2008 Cover SH   129.24 0.50% $18,005.52
105 4/9/2008 Buy SPY 136.61     $18,005.52
106 4/11/2008 Sell SPY   134.45 -1.58% $17,720.83
107 4/11/2008 Short SH 131.18     $17,720.83
108 4/14/2008 Cover SH   132.54 1.04% $17,904.55
109 4/14/2008 Buy SPY 133.19     $17,904.55
110 4/16/2008 Sell SPY   134.54 1.01% $18,086.03
111 4/16/2008 Short SH 131.04     $18,086.03
112 4/22/2008 Cover SH   127.72 -2.53% $17,627.81
113 4/22/2008 Buy SPY 138.19     $17,627.81
114 4/24/2008 Sell SPY   138.08 -0.08% $17,613.77
115 4/24/2008 Short SH 127.74     $17,613.77
116 4/29/2008 Cover SH   126.46 -1.00% $17,437.28
117 4/29/2008 Buy SPY 139.39     $17,437.28
118 5/2/2008 Sell SPY   142.33 2.11% $17,805.06
119 5/2/2008 Short SH 123.88     $17,805.06
120 5/6/2008 Cover SH   125.94 1.66% $18,101.14
121 5/6/2008 Buy SPY 140.01     $18,101.14
122 5/7/2008 Sell SPY   141.89 1.34% $18,344.20
123 5/7/2008 Short SH 124.4     $18,344.20
124 5/8/2008 Cover SH   126.3 1.53% $18,624.37
125 5/8/2008 Buy SPY 139.74     $18,624.37
126 5/9/2008 Sell SPY   138.6 -0.82% $18,472.44
127 5/9/2008 Short SH 127.42     $18,472.44
128 5/12/2008 Cover SH   126.7 -0.57% $18,368.06
129 5/12/2008 Buy SPY 139.25     $18,368.06
130 5/13/2008 Sell SPY   140.8 1.11% $18,572.51
131 5/13/2008 Short SH 125.34     $18,572.51
132 5/14/2008 Cover SH   125.04 -0.24% $18,528.06
133 5/14/2008 Buy SPY 141.07     $18,528.06
134 5/15/2008 Sell SPY   141.04 -0.02% $18,524.12
135 5/15/2008 Short SH 125.1     $18,524.12
136 5/21/2008 Cover SH   124.56 -0.43% $18,444.16
137 5/21/2008 Buy SPY 141.81     $18,444.16
138 5/23/2008 Sell SPY   139.05 -1.95% $18,085.19
139 5/23/2008 Short SH 127.06     $18,085.19
140 5/27/2008 Cover SH   128.22 0.91% $18,250.30
141 5/27/2008 Buy SPY 137.8     $18,250.30
142 5/28/2008 Sell SPY   139.17 0.99% $18,431.74
143 5/28/2008 Short SH 126.88     $18,431.74
144 6/3/2008 Cover SH   126.8 -0.06% $18,420.12
145 6/3/2008 Buy SPY 139.3     $18,420.12
146 6/6/2008 Sell SPY   139.55 0.18% $18,453.18
147 6/6/2008 Short SH 126.52     $18,453.18
148 6/9/2008 Cover SH   128.96 1.93% $18,809.05
149 6/9/2008 Buy SPY 136.86     $18,809.05
150 6/10/2008 Sell SPY   135.67 -0.87% $18,645.51
151 6/10/2008 Short SH 130.2     $18,645.51
152 6/11/2008 Cover SH   129.88 -0.25% $18,599.68
153 6/11/2008 Buy SPY 135.97     $18,599.68
154 6/13/2008 Sell SPY   135.17 -0.59% $18,490.25
155 6/13/2008 Short SH 130.6     $18,490.25
156 6/18/2008 Cover SH   131.16 0.43% $18,569.53
157 6/18/2008 Buy SPY 134.69     $18,569.53
158 6/20/2008 Sell SPY   132.84 -1.37% $18,314.48
159 6/20/2008 Short SH 132.28     $18,314.48
160 6/23/2008 Cover SH   133.3 0.77% $18,455.70
161 6/23/2008 Buy SPY 132.09     $18,455.70
162 6/24/2008 Sell SPY   131.05 -0.79% $18,310.39
163 6/24/2008 Short SH 133.74     $18,310.39
164 6/25/2008 Cover SH   133 -0.55% $18,209.07
165 6/25/2008 Buy SPY 131.72     $18,209.07
166 6/26/2008 Sell SPY   130.57 -0.87% $18,050.10
167 6/26/2008 Short SH 134.28     $18,050.10
168 6/27/2008 Cover SH   136.5 1.65% $18,348.51
169 6/27/2008 Buy SPY 128.28     $18,348.51
170 7/1/2008 Sell SPY   126.52 -1.37% $18,096.77
171 7/1/2008 Short SH 138.54     $18,096.77
172 7/3/2008 Cover SH   138.02 -0.38% $18,028.85
173 7/3/2008 Buy SPY 127.11     $18,028.85
174 7/7/2008 Sell SPY   126.79 -0.25% $17,983.46
175 7/7/2008 Short SH 138.32     $17,983.46
176 7/8/2008 Cover SH   140.22 1.37% $18,230.48
177 7/8/2008 Buy SPY 124.99     $18,230.48
178 7/9/2008 Sell SPY   127.5 2.01% $18,596.58
179 7/9/2008 Short SH 137.38     $18,596.58
180 7/10/2008 Cover SH   140.74 2.45% $19,051.41
181 7/10/2008 Buy SPY 124.43     $19,051.41
182 7/11/2008 Sell SPY   123.97 -0.37% $18,980.98
183 7/11/2008 Short SH 141.4     $18,980.98
184 7/14/2008 Cover SH   139.76 -1.16% $18,760.83
185 7/14/2008 Buy SPY 125.26     $18,760.83
186 7/17/2008 Sell SPY   125.14 -0.10% $18,742.86
187 7/17/2008 Short SH 139.82     $18,742.86
188 7/22/2008 Cover SH   140 0.13% $18,766.99
189 7/22/2008 Buy SPY 125.15     $18,766.99
190 7/23/2008 Sell SPY   127.89 2.19% $19,177.87
191 7/23/2008 Short SH 136.86     $19,177.87
192 7/25/2008 Cover SH   139.16 1.68% $19,500.16
193 7/25/2008 Buy SPY 125.89     $19,500.16
194 7/28/2008 Sell SPY   125.51 -0.30% $19,441.30
195 7/28/2008 Short SH 139.58     $19,441.30
196 7/29/2008 Cover SH   141.32 1.25% $19,683.66
197 7/29/2008 Buy SPY 123.98     $19,683.66
198 7/30/2008 Sell SPY   127.11 2.52% $20,180.59
199 7/30/2008 Short SH 137.74     $20,180.59
200 8/1/2008 Cover SH   137.58 -0.12% $20,157.15
201 8/1/2008 Buy SPY 127.12     $20,157.15
202 8/6/2008 Sell SPY   128.02 0.71% $20,299.86
203 8/6/2008 Short SH 136.52     $20,299.86
204 8/8/2008 Cover SH   138.1 1.16% $20,534.80
205 8/8/2008 Buy SPY 126.58     $20,534.80
206 8/11/2008 Sell SPY   129.47 2.28% $21,003.64
207 8/11/2008 Short SH 134.98     $21,003.64
208 8/13/2008 Cover SH   135.8 0.61% $21,131.23
209 8/13/2008 Buy SPY 128.79     $21,131.23
210 8/15/2008 Sell SPY   129.93 0.89% $21,318.28
211 8/15/2008 Short SH 134.58     $21,318.28
212 8/19/2008 Cover SH   137.28 2.01% $21,745.97
213 8/19/2008 Buy SPY 127.42     $21,745.97
214 8/21/2008 Sell SPY   126.75 -0.53% $21,631.63
215 8/21/2008 Short SH 137.94     $21,631.63
216 8/26/2008 Cover SH   137.66 -0.20% $21,587.72
217 8/26/2008 Buy SPY 127.02     $21,587.72
218 8/27/2008 Sell SPY   127.55 0.42% $21,677.80
219 8/27/2008 Short SH 137.18     $21,677.80
220 9/2/2008 Cover SH   134.48 -1.97% $21,251.13
221 9/2/2008 Buy SPY 130.03     $21,251.13
222 9/8/2008 Sell SPY   128.04 -1.53% $20,925.90
223 9/8/2008 Short SH 136.4     $20,925.90
224 9/10/2008 Cover SH   140.96 3.34% $21,625.48
225 9/10/2008 Buy SPY 123.89     $21,625.48
226 9/11/2008 Sell SPY   122.12 -1.43% $21,316.52
227 9/11/2008 Short SH 143.04     $21,316.52
228 9/16/2008 Cover SH   148.6 3.89% $22,145.09
229 9/16/2008 Buy SPY 117.2     $22,145.09
230 9/17/2008 Sell SPY   119.64 2.08% $22,606.13
231 9/17/2008 Short SH 145.7     $22,606.13
232 9/18/2008 Cover SH   147.38 1.15% $22,866.80
233 9/18/2008 Buy SPY 118.05     $22,866.80
234 9/19/2008 Sell SPY   126.7 7.33% $24,542.34
235 9/19/2008 Short SH 134.82     $24,542.34
236 9/23/2008 Cover SH   142.72 5.86% $25,980.44
237 9/23/2008 Buy SPY 120.85     $25,980.44
238 9/26/2008 Sell SPY   118.83 -1.67% $25,546.18
239 9/26/2008 Short SH 144.62     $25,546.18
240 9/30/2008 Cover SH   150.3 3.93% $26,549.51
241 9/30/2008 Buy SPY 113.51     $26,549.51
242 10/1/2008 Sell SPY   115.27 1.55% $26,961.17
243 10/1/2008 Short SH 147.5     $26,961.17
244 10/2/2008 Cover SH   148.14 0.43% $27,078.15
245 10/2/2008 Buy SPY 114.95     $27,078.15
246 10/14/2008 Sell SPY   104.7 -8.92% $24,663.61
247 10/14/2008 Short SH 157.44     $24,663.61
248 10/15/2008 Cover SH   169.68 7.77% $26,581.06
249 10/15/2008 Buy SPY 97.46     $26,581.06
250 10/17/2008 Sell SPY   91.99 -5.61% $25,089.18
251 10/17/2008 Short SH 178.32     $25,089.18
252 10/20/2008 Cover SH   172.16 -3.45% $24,222.49
253 10/20/2008 Buy SPY 95.35     $24,222.49
254 10/21/2008 Sell SPY   96.97 1.70% $24,634.03
255 10/21/2008 Short SH 168.86     $24,634.03
256 10/22/2008 Cover SH   175.74 4.07% $25,637.71
257 10/22/2008 Buy SPY 93.2     $25,637.71
258 10/24/2008 Sell SPY   84.06 -9.81% $23,123.45
259 10/24/2008 Short SH 193.72     $23,123.45
260 10/27/2008 Cover SH   189.68 -2.09% $22,641.22
261 10/27/2008 Buy SPY 85.97     $22,641.22
262 10/31/2008 Sell SPY   95.08 10.60% $25,040.44
263 10/31/2008 Short SH 169.2     $25,040.44
264 11/4/2008 Cover SH   162.46 -3.98% $24,042.97
265 11/4/2008 Buy SPY 99.06     $24,042.97
266 11/5/2008 Sell SPY   99.2 0.14% $24,076.95
267 11/5/2008 Short SH 161.94     $24,076.95
268 11/6/2008 Cover SH   169.56 4.71% $25,209.88
269 11/6/2008 Buy SPY 94.46     $25,209.88
270 11/10/2008 Sell SPY   95.21 0.79% $25,410.04
271 11/10/2008 Short SH 167.48     $25,410.04
272 11/11/2008 Cover SH   175.92 5.04% $26,690.56
273 11/11/2008 Buy SPY 90.76     $26,690.56
274 11/14/2008 Sell SPY   89.41 -1.49% $26,293.55
275 11/14/2008 Short SH 176.92     $26,293.55
276 11/17/2008 Cover SH   183.34 3.63% $27,247.68
277 11/17/2008 Buy SPY 86.38     $27,247.68
278 11/19/2008 Sell SPY   85.91 -0.54% $27,099.42
279 11/19/2008 Short SH 183.98     $27,099.42
280 11/20/2008 Cover SH   196.68 6.90% $28,970.08
281 11/20/2008 Buy SPY 80.13     $28,970.08
282 11/25/2008 Sell SPY   87.3 8.95% $31,562.31
283 11/25/2008 Short SH 177.9     $31,562.31
284 11/26/2008 Cover SH   184.48 3.70% $32,729.70
285 11/26/2008 Buy SPY 84.3     $32,729.70
286 12/1/2008 Sell SPY   87.51 3.81% $33,976.00
287 12/1/2008 Short SH 177.74     $33,976.00
288 12/2/2008 Cover SH   184.44 3.77% $35,256.74
289 12/2/2008 Buy SPY 83.47     $35,256.74
290 12/3/2008 Sell SPY   83.4 -0.08% $35,227.17
291 12/3/2008 Short SH 184.28     $35,227.17
292 12/5/2008 Cover SH   183.58 -0.38% $35,093.36
293 12/5/2008 Buy SPY 83.65     $35,093.36
294 12/8/2008 Sell SPY   90.34 8.00% $37,899.99
295 12/8/2008 Short SH 169.5     $37,899.99
296 12/10/2008 Cover SH   169.1 -0.24% $37,810.55
297 12/10/2008 Buy SPY 90.32     $37,810.55
298 12/11/2008 Sell SPY   89.54 -0.86% $37,484.02
299 12/11/2008 Short SH 170.86     $37,484.02
300 12/12/2008 Cover SH   178.62 4.54% $39,186.44
301 12/12/2008 Buy SPY 85.55     $39,186.44
302 12/15/2008 Sell SPY   89.02 4.06% $40,775.89
303 12/15/2008 Short SH 171.36     $40,775.89
304 12/16/2008 Cover SH   173.1 1.02% $41,189.93
305 12/16/2008 Buy SPY 88.3     $41,189.93
306 12/17/2008 Sell SPY   90.84 2.88% $42,374.78
307 12/17/2008 Short SH 167.54     $42,374.78
308 12/18/2008 Cover SH   166.9 -0.38% $42,212.91
309 12/18/2008 Buy SPY 91.4     $42,212.91
310 12/22/2008 Sell SPY   88.58 -3.09% $40,910.50
311 12/22/2008 Short SH 170.64     $40,910.50
312 12/23/2008 Cover SH   148.82 -12.79% $35,679.21
313 12/23/2008 Buy SPY 87.53     $35,679.21
314 12/26/2008 Sell SPY   87.24 -0.33% $35,561.00
315 12/26/2008 Short SH 149.38     $35,561.00
316 12/30/2008 Cover SH   148.76 -0.42% $35,413.40
317 12/30/2008 Buy SPY 87.51     $35,413.40
318 12/31/2008 Sell SPY   89.08 1.79% $36,048.75
319 12/31/2008 Short SH 146.38     $36,048.75
320 1/6/2009 Cover SH   138.54 -5.36% $34,118.00
321 1/6/2009 Buy SPY 93.64     $34,118.00
322 1/7/2009 Sell SPY   92 -1.75% $33,520.46
323 1/7/2009 Short SH 141.24     $33,520.46
324 1/8/2009 Cover SH   144.3 2.17% $34,246.69
325 1/8/2009 Buy SPY 90.16     $34,246.69
326 1/9/2009 Sell SPY   91.16 1.11% $34,626.54
327 1/9/2009 Short SH 142.26     $34,626.54
328 1/12/2009 Cover SH   146.26 2.81% $35,600.15
329 1/12/2009 Buy SPY 88.84     $35,600.15
330 1/14/2009 Sell SPY   85.54 -3.71% $34,277.77
331 1/14/2009 Short SH 151.68     $34,277.77
332 1/15/2009 Cover SH   154.3 1.73% $34,869.85
333 1/15/2009 Buy SPY 84.12     $34,869.85
334 1/20/2009 Sell SPY   84.23 0.13% $34,915.45
335 1/20/2009 Short SH 153.92     $34,915.45
336 1/21/2009 Cover SH   157.92 2.60% $35,822.82
337 1/21/2009 Buy SPY 81.94     $35,822.82
338 1/22/2009 Sell SPY   82.42 0.59% $36,032.67
339 1/22/2009 Short SH 156.32     $36,032.67
340 1/23/2009 Cover SH   159.46 2.01% $36,756.45
341 1/23/2009 Buy SPY 80.9     $36,756.45
342 1/26/2009 Sell SPY   83.59 3.33% $37,978.64
343 1/26/2009 Short SH 154.38     $37,978.64
344 1/30/2009 Cover SH   151.54 -1.84% $37,279.98
345 1/30/2009 Buy SPY 84.98     $37,279.98
346 2/4/2009 Sell SPY   84.3 -0.80% $36,981.67
347 2/4/2009 Short SH 152.4     $36,981.67
348 2/5/2009 Cover SH   155.52 2.05% $37,738.77
349 2/5/2009 Buy SPY 82.7     $37,738.77
350 2/6/2009 Sell SPY   84.86 2.61% $38,724.45
351 2/6/2009 Short SH 151.44     $38,724.45
352 2/11/2009 Cover SH   153.42 1.31% $39,230.76
353 2/11/2009 Buy SPY 83.45     $39,230.76
354 2/12/2009 Sell SPY   82.17 -1.53% $38,629.01
355 2/12/2009 Short SH 155.82     $38,629.01
356 2/17/2009 Cover SH   159.52 2.37% $39,546.27
357 2/17/2009 Buy SPY 80.16     $39,546.27
358 2/25/2009 Sell SPY   77.14 -3.77% $38,056.38
359 2/25/2009 Short SH 165.2     $38,056.38
360 2/26/2009 Cover SH   163.76 -0.87% $37,724.66
361 2/26/2009 Buy SPY 77.82     $37,724.66
362 3/5/2009 Sell SPY   70.1 -9.92% $33,982.25
363 3/5/2009 Short SH 181.12     $33,982.25
364 3/6/2009 Cover SH   182.56 0.80% $34,252.42
365 3/6/2009 Buy SPY 69.4     $34,252.42
366 3/11/2009 Sell SPY   73 5.19% $36,029.21
367 3/11/2009 Short SH 172.66     $36,029.21
368 3/13/2009 Cover SH   165.76 -4.00% $34,589.37
369 3/13/2009 Buy SPY 76.01     $34,589.37
370 3/16/2009 Sell SPY   76.96 1.25% $35,021.68
371 3/16/2009 Short SH 163.62     $35,021.68
372 3/17/2009 Cover SH   165.74 1.30% $35,475.45
373 3/17/2009 Buy SPY 76.07     $35,475.45
374 3/18/2009 Sell SPY   77.81 2.29% $36,286.91
375 3/18/2009 Short SH 161.68     $36,286.91
376 3/20/2009 Cover SH   158.54 -1.94% $35,582.18
377 3/20/2009 Buy SPY 78.76     $35,582.18
378 3/24/2009 Sell SPY   81.24 3.15% $36,702.59
379 3/24/2009 Short SH 152.74     $36,702.59
380 3/25/2009 Cover SH   152.5 -0.16% $36,644.92
381 3/25/2009 Buy SPY 81.23     $36,644.92
382 3/26/2009 Sell SPY   82.25 1.26% $37,105.07
383 3/26/2009 Short SH 150.76     $37,105.07
384 3/30/2009 Cover SH   155.22 2.96% $38,202.76
385 3/30/2009 Buy SPY 79.8     $38,202.76
386 4/1/2009 Sell SPY   78.53 -1.59% $37,594.77
387 4/1/2009 Short SH 157.72     $37,594.77
388 4/7/2009 Cover SH   150.3 -4.70% $35,826.11
389 4/7/2009 Buy SPY 82.25     $35,826.11
390 4/9/2009 Sell SPY   84.67 2.94% $36,880.21
391 4/9/2009 Short SH 145.84     $36,880.21
392 4/15/2009 Cover SH   147.12 0.88% $37,203.90
393 4/15/2009 Buy SPY 83.84     $37,203.90
394 4/16/2009 Sell SPY   85.93 2.49% $38,131.33
395 4/16/2009 Short SH 143.4     $38,131.33
396 4/21/2009 Cover SH   148.56 3.60% $39,503.42
397 4/21/2009 Buy SPY 82.82     $39,503.42
398 4/22/2009 Sell SPY   84.29 1.77% $40,204.58
399 4/22/2009 Short SH 145.9     $40,204.58
400 4/23/2009 Cover SH   145.16 -0.51% $40,000.66
401 4/23/2009 Buy SPY 84.71     $40,000.66
402 4/24/2009 Sell SPY   86.03 1.56% $40,623.98
403 4/24/2009 Short SH 142.96     $40,623.98
404 4/28/2009 Cover SH   144.58 1.13% $41,084.32
405 4/28/2009 Buy SPY 84.97     $41,084.32
406 4/30/2009 Sell SPY   88.55 4.21% $42,815.31
407 4/30/2009 Short SH 138.66     $42,815.31
408 5/1/2009 Cover SH   140.5 1.33% $43,383.46
409 5/1/2009 Buy SPY 87.44     $43,383.46
410 5/4/2009 Sell SPY   88.55 1.27% $43,934.19
411 5/4/2009 Short SH 138.64     $43,934.19
412 5/6/2009 Cover SH   133.7 -3.56% $42,368.73
413 5/6/2009 Buy SPY 91.68     $42,368.73
414 5/7/2009 Sell SPY   93.01 1.45% $42,983.37
415 5/7/2009 Short SH 131.7     $42,983.37
416 5/8/2009 Cover SH   133.1 1.06% $43,440.30
417 5/8/2009 Buy SPY 92.03     $43,440.30
418 5/11/2009 Sell SPY   91.7 -0.36% $43,284.53
419 5/11/2009 Short SH 133.56     $43,284.53
420 5/12/2009 Cover SH   133.6 0.03% $43,297.49
421 5/12/2009 Buy SPY 91.63     $43,297.49
422 5/15/2009 Sell SPY   89.37 -2.47% $42,229.58
423 5/15/2009 Short SH 136.96     $42,229.58
424 5/18/2009 Cover SH   136.58 -0.28% $42,112.42
425 5/18/2009 Buy SPY 89.55     $42,112.42
426 5/19/2009 Sell SPY   91.18 1.82% $42,878.95
427 5/19/2009 Short SH 133.92     $42,878.95
428 5/20/2009 Cover SH   132.8 -0.84% $42,520.35
429 5/20/2009 Buy SPY 91.95     $42,520.35
430 5/27/2009 Sell SPY   91.44 -0.55% $42,284.51
431 5/27/2009 Short SH 133.46     $42,284.51
432 5/28/2009 Cover SH   135.02 1.17% $42,778.77
433 5/28/2009 Buy SPY 90.46     $42,778.77
434 5/29/2009 Sell SPY   91.42 1.06% $43,232.75
435 5/29/2009 Short SH 133.46     $43,232.75
436 6/4/2009 Cover SH   129.5 -2.97% $41,949.96
437 6/4/2009 Buy SPY 94     $41,949.96
438 6/5/2009 Sell SPY   95.49 1.59% $42,614.91
439 6/5/2009 Short SH 127.42     $42,614.91
440 6/8/2009 Cover SH   129.78 1.85% $43,404.20
441 6/8/2009 Buy SPY 93.84     $43,404.20
442 6/10/2009 Sell SPY   95.48 1.75% $44,162.76
443 6/10/2009 Short SH 127.56     $44,162.76
444 6/11/2009 Cover SH   128.64 0.85% $44,536.67
445 6/11/2009 Buy SPY 94.58     $44,536.67
446 6/12/2009 Sell SPY   94.4 -0.19% $44,451.91
447 6/12/2009 Short SH 128.84     $44,451.91
448 6/16/2009 Cover SH   130.52 1.30% $45,031.53
449 6/16/2009 Buy SPY 93.23     $45,031.53
450 6/19/2009 Sell SPY   92.58 -0.70% $44,717.57
451 6/19/2009 Short SH 130.74     $44,717.57
452 6/23/2009 Cover SH   135.06 3.30% $46,195.16
453 6/23/2009 Buy SPY 89.47     $46,195.16
454 6/24/2009 Sell SPY   90.16 0.77% $46,551.42
455 6/24/2009 Short SH 134.08     $46,551.42
456 6/29/2009 Cover SH   131.18 -2.16% $45,544.57
457 6/29/2009 Buy SPY 92.11     $45,544.57
458 6/30/2009 Sell SPY   92.72 0.66% $45,846.19
459 6/30/2009 Short SH 130.18     $45,846.19
460 7/1/2009 Cover SH   130.7 0.40% $46,029.32
461 7/1/2009 Buy SPY 92.34     $46,029.32
462 7/2/2009 Sell SPY   91.13 -1.31% $45,426.16
463 7/2/2009 Short SH 132.56     $45,426.16
464 7/6/2009 Cover SH   135.7 2.37% $46,502.19
465 7/6/2009 Buy SPY 88.94     $46,502.19
466 7/7/2009 Sell SPY   89.71 0.87% $46,904.78
467 7/7/2009 Short SH 134.52     $46,904.78
468 7/8/2009 Cover SH   136.2 1.25% $47,490.57
469 7/8/2009 Buy SPY 88.59     $47,490.57
470 7/10/2009 Sell SPY   87.7 -1.00% $47,013.47
471 7/10/2009 Short SH 137.56     $47,013.47
472 7/13/2009 Cover SH   136.66 -0.65% $46,705.87
473 7/13/2009 Buy SPY 88.31     $46,705.87
474 7/14/2009 Sell SPY   90.38 2.34% $47,800.67
475 7/14/2009 Short SH 133.38     $47,800.67
476 7/20/2009 Cover SH   127.04 -4.75% $45,528.54
477 7/20/2009 Buy SPY 94.68     $45,528.54
478 7/21/2009 Sell SPY   95.87 1.26% $46,100.77
479 7/21/2009 Short SH 125.5     $46,100.77
480 7/23/2009 Cover SH   125.86 0.29% $46,233.01
481 7/23/2009 Buy SPY 95.61     $46,233.01
482 7/24/2009 Sell SPY   97.2 1.66% $47,001.87
483 7/24/2009 Short SH 123.64     $47,001.87
484 7/29/2009 Cover SH   123.36 -0.23% $46,895.43
485 7/29/2009 Buy SPY 97.44     $46,895.43
486 7/31/2009 Sell SPY   98.65 1.24% $47,477.77
487 7/31/2009 Short SH 121.76     $47,477.77
488 8/6/2009 Cover SH   119.06 -2.22% $46,424.96
489 8/6/2009 Buy SPY 100.87     $46,424.96
490 8/10/2009 Sell SPY   100.74 -0.13% $46,365.13
491 8/10/2009 Short SH 119.18     $46,365.13
492 8/11/2009 Cover SH   119.38 0.17% $46,442.94
493 8/11/2009 Buy SPY 100.54     $46,442.94
494 8/13/2009 Sell SPY   101.26 0.72% $46,775.53
495 8/13/2009 Short SH 118.58     $46,775.53
496 8/17/2009 Cover SH   121.48 2.45% $47,919.48
497 8/17/2009 Buy SPY 98.85     $47,919.48
498 8/19/2009 Sell SPY   98.31 -0.55% $47,657.70
499 8/19/2009 Short SH 122     $47,657.70
500 8/25/2009 Cover SH   115.94 -4.97% $45,290.44
501 8/25/2009 Buy SPY 103.37     $45,290.44
502 8/26/2009 Sell SPY   102.84 -0.51% $45,058.23
503 8/26/2009 Short SH 116.52     $45,058.23
504 8/31/2009 Cover SH   117.1 0.50% $45,282.51
505 8/31/2009 Buy SPY 102.37     $45,282.51
506 9/4/2009 Sell SPY   100.85 -1.48% $44,610.16
507 9/4/2009 Short SH 118.76     $44,610.16
508 9/14/2009 Cover SH   115.16 -3.03% $43,257.88
509 9/14/2009 Buy SPY 103.88     $43,257.88
510 9/15/2009 Sell SPY   105.45 1.51% $43,911.66
511 9/15/2009 Short SH 113.44     $43,911.66
512 9/25/2009 Cover SH   113.6 0.14% $43,973.59
513 9/25/2009 Buy SPY 104.78     $43,973.59
514 9/29/2009 Sell SPY   106.51 1.65% $44,699.63
515 9/29/2009 Short SH 111.64     $44,699.63
516 9/30/2009 Cover SH   111.88 0.21% $44,795.73
517 9/30/2009 Buy SPY 106.36     $44,795.73
518 10/7/2009 Sell SPY   105.27 -1.02% $44,336.65
519 10/7/2009 Short SH 112.86     $44,336.65
520 10/22/2009 Cover SH   109.68 -2.82% $43,087.40
521 10/22/2009 Buy SPY 108.19     $43,087.40
522 10/23/2009 Sell SPY   109.69 1.39% $43,684.78
523 10/23/2009 Short SH 108.14     $43,684.78
524 10/26/2009 Cover SH   109.6 1.35% $44,274.57
525 10/26/2009 Buy SPY 108.2     $44,274.57
526 11/6/2009 Sell SPY   106.26 -1.79% $43,480.74
527 11/6/2009 Short SH 111.38     $43,480.74
528 11/20/2009 Cover SH   108.2 -2.86% $42,239.33
529 11/20/2009 Buy SPY 109.25     $42,239.33
530 11/24/2009 Sell SPY   111 1.60% $42,915.93
531 11/24/2009 Short SH 106.4     $42,915.93
532 11/30/2009 Cover SH   107.8 1.32% $43,480.61
533 11/30/2009 Buy SPY 109.48     $43,480.61
534 12/2/2009 Sell SPY   111.28 1.64% $44,195.49
535 12/2/2009 Short SH 106.02     $44,195.49
536 12/4/2009 Cover SH   105.44 -0.55% $43,953.71
537 12/4/2009 Buy SPY 111.84     $43,953.71
538 12/7/2009 Sell SPY   110.91 -0.83% $43,588.22
539 12/7/2009 Short SH 106.34     $43,588.22
540 12/8/2009 Cover SH   107.18 0.79% $43,932.53
541 12/8/2009 Buy SPY 110.04     $43,932.53
542 12/11/2009 Sell SPY   111.11 0.97% $44,359.72
543 12/11/2009 Short SH 106.06     $44,359.72
544 12/18/2009 Cover SH   106.4 0.32% $44,501.92
545 12/18/2009 Buy SPY 110.2     $44,501.92
546 12/22/2009 Sell SPY   111.57 1.24% $45,055.17
547 12/22/2009 Short SH 105     $45,055.17
548 1/4/2010 Cover SH   104.24 -0.72% $44,729.05
549 1/4/2010 Buy SPY 112.37     $44,729.05
550 1/5/2010 Sell SPY   113.26 0.79% $45,083.32
551 1/5/2010 Short SH 103.38     $45,083.32
552 1/19/2010 Cover SH   103.08 -0.29% $44,952.49
553 1/19/2010 Buy SPY 113.62     $44,952.49
554 1/20/2010 Sell SPY   114.28 0.58% $45,213.61
555 1/20/2010 Short SH 102.46     $45,213.61
556 1/21/2010 Cover SH   102.78 0.31% $45,354.82
557 1/21/2010 Buy SPY 113.92     $45,354.82
558 1/25/2010 Sell SPY   110.21 -3.26% $43,877.77
559 1/25/2010 Short SH 106.1     $43,877.77
560 1/26/2010 Cover SH   106.98 0.83% $44,241.69
561 1/26/2010 Buy SPY 109.34     $44,241.69
562 2/3/2010 Sell SPY   109.88 0.49% $44,460.19
563 2/3/2010 Short SH 106.34     $44,460.19
564 2/5/2010 Cover SH   109.56 3.03% $45,806.45
565 2/5/2010 Buy SPY 106.56     $45,806.45
566 2/12/2010 Sell SPY   106.99 0.40% $45,991.30
567 2/12/2010 Short SH 109.06     $45,991.30
568 2/16/2010 Cover SH   107.18 -1.72% $45,198.49
569 2/16/2010 Buy SPY 108.86     $45,198.49
570 2/17/2010 Sell SPY   110.27 1.30% $45,783.92
571 2/17/2010 Short SH 105.68     $45,783.92
572 4/19/2010 Cover SH   97.24 -7.99% $42,127.44
573 4/19/2010 Buy SPY 119.01     $42,127.44
574 4/20/2010 Sell SPY   120.56 1.30% $42,676.12
575 4/20/2010 Short SH 96     $42,676.12
576 4/28/2010 Cover SH   97.12 1.17% $43,174.00
577 4/28/2010 Buy SPY 119.05     $43,174.00
578 4/30/2010 Sell SPY   120.88 1.54% $43,837.66
579 4/30/2010 Short SH 95.64     $43,837.66
580 5/3/2010 Cover SH   96.78 1.19% $44,360.19
581 5/3/2010 Buy SPY 119.38     $44,360.19
582 5/4/2010 Sell SPY   119.01 -0.31% $44,222.71
583 5/4/2010 Short SH 97.06     $44,222.71
584 5/5/2010 Cover SH   99.12 2.12% $45,161.29
585 5/5/2010 Buy SPY 116.56     $45,161.29
586 5/7/2010 Sell SPY   112.64 -3.36% $43,642.48
587 5/7/2010 Short SH 102.42     $43,642.48
588 5/11/2010 Cover SH   100 -2.36% $42,611.29
589 5/11/2010 Buy SPY 115.07     $42,611.29
590 5/13/2010 Sell SPY   117.13 1.79% $43,374.12
591 5/13/2010 Short SH 98.18     $43,374.12
592 5/14/2010 Cover SH   99.98 1.83% $44,169.33
593 5/14/2010 Buy SPY 115.12     $44,169.33
594 5/21/2010 Sell SPY   105.91 -8.00% $40,635.63
595 5/21/2010 Short SH 108.4     $40,635.63
596 5/24/2010 Cover SH   105.74 -2.45% $39,638.48
597 5/24/2010 Buy SPY 108.52     $39,638.48
598 5/28/2010 Sell SPY   110.64 1.95% $40,412.84
599 5/28/2010 Short SH 103.56     $40,412.84
600 6/1/2010 Cover SH   105.74 2.11% $41,263.55
601 6/1/2010 Buy SPY 108.35     $41,263.55
602 6/3/2010 Sell SPY   110.65 2.12% $42,139.48
603 6/3/2010 Short SH 103.4     $42,139.48
604 6/7/2010 Cover SH   106.7 3.19% $43,484.35
605 6/7/2010 Buy SPY 107.2     $43,484.35
606 6/11/2010 Sell SPY   108.19 0.92% $43,885.93
607 6/11/2010 Short SH 105.52     $43,885.93
608 6/23/2010 Cover SH   103.56 -1.86% $43,070.77
609 6/23/2010 Buy SPY 109.64     $43,070.77
610 6/29/2010 Sell SPY   106.02 -3.30% $41,648.69
611 6/29/2010 Short SH 107.02     $41,648.69
612 6/30/2010 Cover SH   109.12 1.96% $42,465.95
613 6/30/2010 Buy SPY 103.92     $42,465.95
614 7/7/2010 Sell SPY   103.13 -0.76% $42,143.12
615 7/7/2010 Short SH 109.94     $42,143.12
616 7/15/2010 Cover SH   103.24 -6.09% $39,574.82
617 7/15/2010 Buy SPY 109.61     $39,574.82
618 7/16/2010 Sell SPY   109.09 -0.47% $39,387.07
619 7/16/2010 Short SH 103.72     $39,387.07
620 7/19/2010 Cover SH   105.62 1.83% $40,108.59
621 7/19/2010 Buy SPY 107.05     $40,108.59
622 7/20/2010 Sell SPY   105.87 -1.10% $39,666.47
623 7/20/2010 Short SH 106.82     $39,666.47
624 7/22/2010 Cover SH   104.3 -2.36% $38,730.70
625 7/22/2010 Buy SPY 108.34     $38,730.70
626 7/23/2010 Sell SPY   109.24 0.83% $39,052.44
627 7/23/2010 Short SH 103.38     $39,052.44
628 7/28/2010 Cover SH   101.36 -1.95% $38,289.37
629 7/28/2010 Buy SPY 111.32     $38,289.37
630 8/2/2010 Sell SPY   111.99 0.60% $38,519.83
631 8/2/2010 Short SH 100.76     $38,519.83
632 8/4/2010 Cover SH   100.22 -0.54% $38,313.39
633 8/4/2010 Buy SPY 112.53     $38,313.39
634 8/5/2010 Sell SPY   112.25 -0.25% $38,218.06
635 8/5/2010 Short SH 100.48     $38,218.06
636 8/6/2010 Cover SH   100.96 0.48% $38,400.63
637 8/6/2010 Buy SPY 111.74     $38,400.63
638 8/10/2010 Sell SPY   112.03 0.26% $38,500.29
639 8/10/2010 Short SH 100.66     $38,500.29
640 8/11/2010 Cover SH   101.92 1.25% $38,982.21
641 8/11/2010 Buy SPY 110.65     $38,982.21
642 8/17/2010 Sell SPY   109.19 -1.32% $38,467.85
643 8/17/2010 Short SH 103.22     $38,467.85
644 8/20/2010 Cover SH   104.78 1.51% $39,049.23
645 8/20/2010 Buy SPY 107.56     $39,049.23
646 8/26/2010 Sell SPY   106.44 -1.04% $38,642.62
647 8/26/2010 Short SH 105.8     $38,642.62
648 8/27/2010 Cover SH   106.36 0.53% $38,847.15
649 8/27/2010 Buy SPY 105.89     $38,847.15
650 8/30/2010 Sell SPY   106.58 0.65% $39,100.29
651 8/30/2010 Short SH 105.62     $39,100.29
652 8/31/2010 Cover SH   107.34 1.63% $39,737.03
653 8/31/2010 Buy SPY 104.92     $39,737.03
654 9/1/2010 Sell SPY   106.73 1.73% $40,422.54
655 9/1/2010 Short SH 105.42     $40,422.54
656 9/8/2010 Cover SH   102.28 -2.98% $39,218.53
657 9/8/2010 Buy SPY 109.86     $39,218.53
658 9/9/2010 Sell SPY   111.65 1.63% $39,857.54
659 9/9/2010 Short SH 100.6     $39,857.54
660 9/15/2010 Cover SH   99.98 -0.62% $39,611.89
661 9/15/2010 Buy SPY 112.32     $39,611.89
662 9/16/2010 Sell SPY   112.73 0.37% $39,756.49
663 9/16/2010 Short SH 99.64     $39,756.49
664 9/17/2010 Cover SH   98.84 -0.80% $39,437.29
665 9/17/2010 Buy SPY 113.04     $39,437.29
666 9/20/2010 Sell SPY   112.88 -0.14% $39,381.47
667 9/20/2010 Short SH 98.92     $39,381.47
668 9/22/2010 Cover SH   98.1 -0.83% $39,055.01
669 9/22/2010 Buy SPY 113.8     $39,055.01
670 9/27/2010 Sell SPY   114.86 0.93% $39,418.79
671 9/27/2010 Short SH 97.14     $39,418.79
672 9/28/2010 Cover SH   97.48 0.35% $39,556.76
673 9/28/2010 Buy SPY 114.42     $39,556.76
674 9/29/2010 Sell SPY   114.38 -0.03% $39,542.93
675 9/29/2010 Short SH 97.5     $39,542.93
676 9/30/2010 Cover SH   96.94 -0.57% $39,315.82
677 9/30/2010 Buy SPY 115.05     $39,315.82
678 10/4/2010 Sell SPY   114.37 -0.59% $39,083.44
679 10/4/2010 Short SH 97.52     $39,083.44
680 10/5/2010 Cover SH   97.1 -0.43% $38,915.12
681 10/5/2010 Buy SPY 114.8     $38,915.12
682 10/6/2010 Sell SPY   116.02 1.06% $39,328.67
683 10/6/2010 Short SH 96.08     $39,328.67
684 10/7/2010 Cover SH   95.64 -0.46% $39,148.57
685 10/7/2010 Buy SPY 116.5     $39,148.57
686 10/11/2010 Sell SPY   116.72 0.19% $39,222.50
687 10/11/2010 Short SH 95.46     $39,222.50
688 10/15/2010 Cover SH   94.2 -1.32% $38,704.79
689 10/15/2010 Buy SPY 118.28     $38,704.79
690 10/18/2010 Sell SPY   117.74 -0.46% $38,528.08
691 10/18/2010 Short SH 94.68     $38,528.08
692 10/20/2010 Cover SH   95.3 0.65% $38,780.38
693 10/20/2010 Buy SPY 116.94     $38,780.38
694 10/21/2010 Sell SPY   118.4 1.25% $39,264.56
695 10/21/2010 Short SH 94.04     $39,264.56
696 10/28/2010 Cover SH   93.58 -0.49% $39,072.49
697 10/28/2010 Buy SPY 119.06     $39,072.49
698 10/29/2010 Sell SPY   118.28 -0.66% $38,816.52
699 10/29/2010 Short SH 94.2     $38,816.52
700 11/1/2010 Cover SH   93.54 -0.70% $38,544.55
701 11/1/2010 Buy SPY 119.07     $38,544.55
702 11/2/2010 Sell SPY   119.42 0.29% $38,657.85
703 11/2/2010 Short SH 93.24     $38,657.85
704 11/15/2010 Cover SH   92.26 -1.05% $38,251.54
705 11/15/2010 Buy SPY 120.58     $38,251.54
706 11/26/2010 Sell SPY   119.16 -1.18% $37,801.07
707 11/26/2010 Short SH 93.22     $37,801.07
708 11/29/2010 Cover SH   93.74 0.56% $38,011.93
709 11/29/2010 Buy SPY 118.5     $38,011.93
710 12/2/2010 Sell SPY   121.2 2.28% $38,878.03
711 12/2/2010 Short SH 91.6     $38,878.03
712 1/21/2011 Cover SH   85.54 -6.62% $36,305.97
713 1/21/2011 Buy SPY 128.88     $36,305.97
714 1/24/2011 Sell SPY   128.285 -0.46% $36,138.35
715 1/24/2011 Short SH 85.94     $36,138.35
716 1/31/2011 Cover SH   86.08 0.16% $36,197.22
717 1/31/2011 Buy SPY 128.07     $36,197.22
718 2/2/2011 Sell SPY   130.4 1.82% $36,855.77
719 2/2/2011 Short SH 84.46     $36,855.77
720 2/23/2011 Cover SH   83.54 -1.09% $36,454.31
721 2/23/2011 Buy SPY 131.75     $36,454.31
722 3/1/2011 Sell SPY   133.57 1.38% $36,957.89
723 3/1/2011 Short SH 82.3     $36,957.89
724 3/2/2011 Cover SH   84.14 2.24% $37,784.16
725 3/2/2011 Buy SPY 130.75     $37,784.16
726 3/4/2011 Sell SPY   133.37 2.00% $38,541.29
727 3/4/2011 Short SH 82.4     $38,541.29
728 3/8/2011 Cover SH   83.5 1.33% $39,055.80
729 3/8/2011 Buy SPY 131.64     $39,055.80
730 3/9/2011 Sell SPY   132.32 0.52% $39,257.55
731 3/9/2011 Short SH 83.08     $39,257.55
732 3/11/2011 Cover SH   84.88 2.17% $40,108.10
733 3/11/2011 Buy SPY 129.52     $40,108.10
734 3/22/2011 Sell SPY   129.72 0.15% $40,170.03
735 3/22/2011 Short SH 84.18     $40,170.03
736 4/12/2011 Cover SH   82.88 -1.54% $39,549.68
737 4/12/2011 Buy SPY 131.72     $39,549.68
738 4/21/2011 Sell SPY   133.79 1.57% $40,171.21
739 4/21/2011 Short SH 81.5     $40,171.21
740 5/5/2011 Cover SH   81.32 -0.22% $40,082.49
741 5/5/2011 Buy SPY 134.08     $40,082.49
742 5/11/2011 Sell SPY   135.67 1.19% $40,557.81
743 5/11/2011 Short SH 80.32     $40,557.81
744 5/12/2011 Cover SH   81.3 1.22% $41,052.66
745 5/12/2011 Buy SPY 134.08     $41,052.66
746 5/19/2011 Sell SPY   134.8 0.54% $41,273.11
747 5/19/2011 Short SH 80.8     $41,273.11
748 5/23/2011 Cover SH   82.6 2.23% $42,192.56
749 5/23/2011 Buy SPY 131.98     $42,192.56
750 5/31/2011 Sell SPY   134.77 2.11% $43,084.50
751 5/31/2011 Short SH 80.78     $43,084.50
752 6/2/2011 Cover SH   82.48 2.10% $43,991.20
753 6/2/2011 Buy SPY 131.96     $43,991.20
754 6/21/2011 Sell SPY   128.36 -2.73% $42,791.08
755 6/21/2011 Short SH 84.24     $42,791.08
756 6/27/2011 Cover SH   85.2 1.14% $43,278.72
757 6/27/2011 Buy SPY 126.89     $43,278.72
758 6/28/2011 Sell SPY   128.45 1.23% $43,810.80
759 6/28/2011 Short SH 84.14     $43,810.80
760 7/12/2011 Cover SH   81.96 -2.59% $42,675.70
761 7/12/2011 Buy SPY 131.69     $42,675.70
762 7/20/2011 Sell SPY   133.07 1.05% $43,122.90
763 7/20/2011 Short SH 81     $43,122.90
764 7/28/2011 Cover SH   82.54 1.90% $43,942.77
765 7/28/2011 Buy SPY 130.6     $43,942.77
766 8/2/2011 Sell SPY   127.81 -2.14% $43,004.02
767 8/2/2011 Short SH 84.26     $43,004.02
768 8/3/2011 Cover SH   85.7 1.71% $43,738.96
769 8/3/2011 Buy SPY 125.66     $43,738.96
770 8/4/2011 Sell SPY   124.42 -0.99% $43,307.35
771 8/4/2011 Short SH 86.52     $43,307.35
772 8/9/2011 Cover SH   93.7 8.30% $46,901.28
773 8/9/2011 Buy SPY 114.07     $46,901.28
774 8/10/2011 Sell SPY   115.26 1.04% $47,390.56
775 8/10/2011 Short SH 92.54     $47,390.56
776 8/17/2011 Cover SH   88.32 -4.56% $45,229.46
777 8/17/2011 Buy SPY 120.25     $45,229.46
778 8/18/2011 Sell SPY   116.5 -3.12% $43,818.98
779 8/18/2011 Short SH 91.1     $43,818.98
780 8/26/2011 Cover SH   91.44 0.37% $43,982.52
781 8/26/2011 Buy SPY 115.69     $43,982.52
782 8/29/2011 Sell SPY   119.56 3.35% $45,453.80
783 8/29/2011 Short SH 88.42     $45,453.80
784 9/2/2011 Cover SH   89.14 0.81% $45,823.92
785 9/2/2011 Buy SPY 118.42     $45,823.92
786 9/8/2011 Sell SPY   119.57 0.97% $46,268.93
787 9/8/2011 Short SH 88.18     $46,268.93
788 9/9/2011 Cover SH   89.54 1.54% $46,982.54
789 9/9/2011 Buy SPY 117.68     $46,982.54
790 9/13/2011 Sell SPY   117.05 -0.54% $46,731.01
791 9/13/2011 Short SH 90.02     $46,731.01
792 9/20/2011 Cover SH   86.66 -3.73% $44,986.78
793 9/20/2011 Buy SPY 120.82     $44,986.78
794 9/23/2011 Sell SPY   112.11 -7.21% $41,743.65
795 9/23/2011 Short SH 93.16     $41,743.65
796 9/29/2011 Cover SH   89.16 -4.29% $39,951.31
797 9/29/2011 Buy SPY 117.05     $39,951.31
798 9/30/2011 Sell SPY   114.45 -2.22% $39,063.88
799 9/30/2011 Short SH 91.16     $39,063.88
800 10/3/2011 Cover SH   92.74 1.73% $39,740.94
801 10/3/2011 Buy SPY 112.49     $39,740.94
802 10/4/2011 Sell SPY   108.35 -3.68% $38,278.34
803 10/4/2011 Short SH 96.16     $38,278.34
804 10/10/2011 Cover SH   88.38 -8.09% $35,181.36
805 10/10/2011 Buy SPY 117.68     $35,181.36
806 10/12/2011 Sell SPY   120.6 2.48% $36,054.32
807 10/12/2011 Short SH 86.14     $36,054.32
808 10/14/2011 Cover SH   85.2 -1.09% $35,660.88
809 10/14/2011 Buy SPY 121.91     $35,660.88
810 10/17/2011 Sell SPY   121.99 0.07% $35,684.28
811 10/17/2011 Short SH 85.1     $35,684.28
812 10/18/2011 Cover SH   86.42 1.55% $36,237.79
813 10/18/2011 Buy SPY 120.14     $36,237.79
814 10/19/2011 Sell SPY   122.38 1.86% $36,913.44
815 10/19/2011 Short SH 84.78     $36,913.44
816 10/20/2011 Cover SH   85.4 0.73% $37,183.39
817 10/20/2011 Buy SPY 121.43     $37,183.39
818 10/21/2011 Sell SPY   123.09 1.37% $37,691.70
819 10/21/2011 Short SH 84.28     $37,691.70
820 10/26/2011 Cover SH   83.28 -1.19% $37,244.48
821 10/26/2011 Buy SPY 124.35     $37,244.48
822 10/27/2011 Sell SPY   127.63 2.64% $38,226.88
823 10/27/2011 Short SH 81.12     $38,226.88
824 11/1/2011 Cover SH   84.64 4.34% $39,885.64
825 11/1/2011 Buy SPY 122.03     $39,885.64
826 11/2/2011 Sell SPY   123.83 1.48% $40,473.97
827 11/2/2011 Short SH 83.42     $40,473.97
828 11/7/2011 Cover SH   82.3 -1.34% $39,930.57
829 11/7/2011 Buy SPY 125.39     $39,930.57
830 11/8/2011 Sell SPY   126.92 1.22% $40,417.80
831 11/8/2011 Short SH 81.32     $40,417.80
832 11/10/2011 Cover SH   82.58 1.55% $41,044.05
833 11/10/2011 Buy SPY 124.79     $41,044.05
834 11/11/2011 Sell SPY   125.83 0.83% $41,386.11
835 11/11/2011 Short SH 81.9     $41,386.11
836 11/15/2011 Cover SH   82.26 0.44% $41,568.03
837 11/15/2011 Buy SPY 125.17     $41,568.03
838 11/16/2011 Sell SPY   124.81 -0.29% $41,448.47
839 11/16/2011 Short SH 82.48     $41,448.47
840 11/17/2011 Cover SH   83.14 0.80% $41,780.14
841 11/17/2011 Buy SPY 123.85     $41,780.14
842 11/29/2011 Sell SPY   120.05 -3.07% $40,498.23
843 11/29/2011 Short SH 85.6     $40,498.23
844 12/1/2011 Cover SH   82.1 -4.09% $38,842.34
845 12/1/2011 Buy SPY 124.85     $38,842.34
846 12/6/2011 Sell SPY   126.21 1.09% $39,265.46
847 12/6/2011 Short SH 81.22     $39,265.46
848 12/9/2011 Cover SH   82.26 1.28% $39,768.24
849 12/9/2011 Buy SPY 124.51     $39,768.24
850 12/12/2011 Sell SPY   124.95 0.35% $39,908.78
851 12/12/2011 Short SH 81.96     $39,908.78
852 12/13/2011 Cover SH   81.94 -0.02% $39,899.04
853 12/13/2011 Buy SPY 124.86     $39,899.04
854 12/16/2011 Sell SPY   122.23 -2.11% $39,058.62
855 12/16/2011 Short SH 83.22     $39,058.62
856 12/20/2011 Cover SH   83.22 0.00% $39,058.62
857 12/20/2011 Buy SPY 122.18     $39,058.62
858 12/21/2011 Sell SPY   123.93 1.43% $39,618.06
859 12/21/2011 Short SH 82.04     $39,618.06
860 12/29/2011 Cover SH   81.08 -1.17% $39,154.47
861 12/29/2011 Buy SPY 125.24     $39,154.47
862 12/30/2011 Sell SPY   126.02 0.62% $39,398.32
863 12/30/2011 Short SH 80.54     $39,398.32
864 1/3/2012 Cover SH   79.44 -1.37% $38,860.23
865 1/3/2012 Buy SPY 127.76     $38,860.23
866 1/4/2012 Sell SPY   127.2 -0.44% $38,689.89
867 1/4/2012 Short SH 79.78     $38,689.89
868 1/9/2012 Cover SH   79.3 -0.60% $38,457.12
869 1/9/2012 Buy SPY 128     $38,457.12
870 1/10/2012 Sell SPY   129.39 1.09% $38,874.74
871 1/10/2012 Short SH 78.42     $38,874.74
872 1/17/2012 Cover SH   78 -0.54% $38,666.53
873 1/17/2012 Buy SPY 130.08     $38,666.53
874 1/18/2012 Sell SPY   129.31 -0.59% $38,437.65
875 1/18/2012 Short SH 78.44     $38,437.65
876 1/31/2012 Cover SH   76.76 -2.14% $37,614.40
877 1/31/2012 Buy SPY 132.02     $37,614.40
878 2/2/2012 Sell SPY   132.73 0.54% $37,816.69
879 2/2/2012 Short SH 76.36     $37,816.69
880 2/16/2012 Cover SH   75.3 -1.39% $37,291.74
881 2/16/2012 Buy SPY 134.57     $37,291.74
882 2/17/2012 Sell SPY   136.52 1.45% $37,832.12
883 2/17/2012 Short SH 74.2     $37,832.12
884 3/6/2012 Cover SH   74.8 0.81% $38,138.04
885 3/6/2012 Buy SPY 135.35     $38,138.04
886 3/9/2012 Sell SPY   137.3 1.44% $38,687.49
887 3/9/2012 Short SH 73.66     $38,687.49
888 3/23/2012 Cover SH   72.224 -1.95% $37,933.28
889 3/23/2012 Buy SPY 139.32     $37,933.28
890 3/27/2012 Sell SPY   141.74 1.74% $38,592.19
891 3/27/2012 Short SH 70.98     $38,592.19
892 3/30/2012 Cover SH   71.38 0.56% $38,809.67
893 3/30/2012 Buy SPY 140.92     $38,809.67
894 4/2/2012 Sell SPY   140.64 -0.20% $38,732.56
895 4/2/2012 Short SH 71.52     $38,732.56
896 4/5/2012 Cover SH   72.16 0.89% $39,079.16
897 4/5/2012 Buy SPY 139.38     $39,079.16
898 4/18/2012 Sell SPY   138.46 -0.66% $38,821.21
899 4/18/2012 Short SH 72.56     $38,821.21
900 4/20/2012 Cover SH   72.62 0.08% $38,853.31
901 4/20/2012 Buy SPY 138.33     $38,853.31
902 4/23/2012 Sell SPY   136.54 -1.29% $38,350.54
903 4/23/2012 Short SH 73.56     $38,350.54
904 4/24/2012 Cover SH   73.32 -0.33% $38,225.42
905 4/24/2012 Buy SPY 136.91     $38,225.42
906 4/26/2012 Sell SPY   138.89 1.45% $38,778.24
907 4/26/2012 Short SH 72.28     $38,778.24
908 5/7/2012 Cover SH   73.5 1.69% $39,432.77
909 5/7/2012 Buy SPY 136.51     $39,432.77
910 5/30/2012 Sell SPY   132.56 -2.89% $38,291.76
911 5/30/2012 Short SH 75.6     $38,291.76
912 5/31/2012 Cover SH   76.06 0.61% $38,524.75
913 5/31/2012 Buy SPY 131.71     $38,524.75
914 6/7/2012 Sell SPY   133.47 1.34% $39,039.54
915 6/7/2012 Short SH 74.96     $39,039.54
916 6/22/2012 Cover SH   74.62 -0.45% $38,862.47
917 6/22/2012 Buy SPY 133.13     $38,862.47
918 6/25/2012 Sell SPY   132.05 -0.81% $38,547.20
919 6/25/2012 Short SH 75.22     $38,547.20
920 6/26/2012 Cover SH   75.44 0.29% $38,659.94
921 6/26/2012 Buy SPY 131.7     $38,659.94
922 7/2/2012 Sell SPY   136.48 3.63% $40,063.09
923 7/2/2012 Short SH 72.72     $40,063.09
924 7/11/2012 Cover SH   73.914 1.64% $40,720.89
925 7/11/2012 Buy SPY 134.21     $40,720.89
926 7/16/2012 Sell SPY   135.44 0.92% $41,094.09
927 7/16/2012 Short SH 73.2     $41,094.09
928 7/17/2012 Cover SH   72.9 -0.41% $40,925.67
929 7/17/2012 Buy SPY 135.97     $40,925.67
930 7/18/2012 Sell SPY   136.04 0.05% $40,946.74
931 7/18/2012 Short SH 72.88     $40,946.74
932 7/24/2012 Cover SH   73.32 0.60% $41,193.95
933 7/24/2012 Buy SPY 135.19     $41,193.95
934 7/27/2012 Sell SPY   136.89 1.26% $41,711.96
935 7/27/2012 Short SH 72.36     $41,711.96
936 8/24/2012 Cover SH   70.5 -2.57% $40,639.76
937 8/24/2012 Buy SPY 140.31     $40,639.76
938 8/27/2012 Sell SPY   141.89 1.13% $41,097.40
939 8/27/2012 Short SH 69.68     $41,097.40
940 8/28/2012 Cover SH   70.06 0.55% $41,321.52
941 8/28/2012 Buy SPY 141.18     $41,321.52
942 9/7/2012 Sell SPY   144.01 2.00% $42,149.82
943 9/7/2012 Short SH 68.6     $42,149.82
944 9/26/2012 Cover SH   68.14 -0.67% $41,867.19
945 9/26/2012 Buy SPY 144.065     $41,867.19
946 10/4/2012 Sell SPY   145.64 1.09% $42,324.90
947 10/4/2012 Short SH 67.36     $42,324.90
948 10/10/2012 Cover SH   68.08 1.07% $42,777.31
949 10/10/2012 Buy SPY 144.18     $42,777.31
950 10/17/2012 Sell SPY   145.64 1.01% $43,210.48
951 10/17/2012 Short SH 67.32     $43,210.48
952 10/22/2012 Cover SH   68.5 1.75% $43,967.88
953 10/22/2012 Buy SPY 143.15     $43,967.88
954 11/2/2012 Sell SPY   143.68 0.37% $44,130.67
955 11/2/2012 Short SH 68.19     $44,130.67
956 11/5/2012 Cover SH   69.3 1.63% $44,849.03
957 11/5/2012 Buy SPY 141.35     $44,849.03
958 11/7/2012 Sell SPY   141.66 0.22% $44,947.39
959 11/7/2012 Short SH 69.18     $44,947.39
960 11/8/2012 Cover SH   70.06 1.27% $45,519.14
961 11/8/2012 Buy SPY 139.7     $45,519.14
962 11/20/2012 Sell SPY   138.91 -0.57% $45,261.73
963 11/20/2012 Short SH 70.4     $45,261.73
964 12/17/2012 Cover SH   68.56 -2.61% $44,078.76
965 12/17/2012 Buy SPY 142.47     $44,078.76
966 12/18/2012 Sell SPY   144 1.07% $44,552.12
967 12/18/2012 Short SH 67.84     $44,552.12
968 12/26/2012 Cover SH   67.96 0.18% $44,630.93
969 12/26/2012 Buy SPY 142.64     $44,630.93
970 1/3/2013 Sell SPY   145.99 2.35% $45,679.12
971 1/3/2013 Short SH 66.32     $45,679.12
972 2/5/2013 Cover SH   64.32 -3.02% $44,301.58
973 2/5/2013 Buy SPY 150.35     $44,301.58
974 2/6/2013 Sell SPY   150.52 0.11% $44,351.67
975 2/6/2013 Short SH 64.24     $44,351.67
976 2/21/2013 Cover SH   64.04 -0.31% $44,213.59
977 2/21/2013 Buy SPY 150.96     $44,213.59
978 2/28/2013 Sell SPY   151.9 0.62% $44,488.90
979 2/28/2013 Short SH 63.58     $44,488.90
980 3/20/2013 Cover SH   61.8 -2.80% $43,243.38
981 3/20/2013 Buy SPY 155.52     $43,243.38
982 3/21/2013 Sell SPY   154.76 -0.49% $43,032.06
983 3/21/2013 Short SH 62.08     $43,032.06
984 3/22/2013 Cover SH   62.02 -0.10% $42,990.47
985 3/22/2013 Buy SPY 154.85     $42,990.47
986 3/25/2013 Sell SPY   156.01 0.75% $43,312.51
987 3/25/2013 Short SH 61.58     $43,312.51
988 3/26/2013 Cover SH   61.72 0.23% $43,410.98
989 3/26/2013 Buy SPY 155.59     $43,410.98
990 3/27/2013 Sell SPY   155.26 -0.21% $43,318.91
991 3/27/2013 Short SH 61.88     $43,318.91
992 4/4/2013 Cover SH   61.78 -0.16% $43,248.90
993 4/4/2013 Buy SPY 155.43     $43,248.90
994 4/5/2013 Sell SPY   153.95 -0.95% $42,837.09
995 4/5/2013 Short SH 62.36     $42,837.09
996 4/8/2013 Cover SH   61.82 -0.87% $42,466.15
997 4/8/2013 Buy SPY 155.27     $42,466.15
998 4/9/2013 Sell SPY   156.5 0.79% $42,802.55
999 4/9/2013 Short SH 61.32     $42,802.55
1000 4/16/2013 Cover SH   61.36 0.07% $42,830.47
1001 4/16/2013 Buy SPY 156.29     $42,830.47
1002 4/17/2013 Sell SPY   156.29 0.00% $42,830.47
1003 4/17/2013 Short SH 61.38     $42,830.47
1004 4/18/2013 Cover SH   61.72 0.55% $43,067.72
1005 4/18/2013 Buy SPY 155.37     $43,067.72
1006 4/24/2013 Sell SPY   157.83 1.58% $43,749.62
1007 4/24/2013 Short SH 60.72     $43,749.62
1008 5/24/2013 Cover SH   58.2 -4.15% $41,933.92
1009 5/24/2013 Buy SPY 164.47     $41,933.92
1010 5/29/2013 Sell SPY   165.42 0.58% $42,176.14
1011 5/29/2013 Short SH 57.84     $42,176.14
1012 5/30/2013 Cover SH   57.84 0.00% $42,176.14
1013 5/30/2013 Buy SPY 165.35     $42,176.14
1014 6/10/2013 Sell SPY   165.31 -0.02% $42,165.94
1015 6/10/2013 Short SH 57.84     $42,165.94
1016 6/12/2013 Cover SH   58.18 0.59% $42,413.80
1017 6/12/2013 Buy SPY 164.22     $42,413.80
1018 6/14/2013 Sell SPY   164.03 -0.12% $42,364.73
1019 6/14/2013 Short SH 58.26     $42,364.73
1020 6/17/2013 Cover SH   58.14 -0.21% $42,277.47
1021 6/17/2013 Buy SPY 164.29     $42,277.47
1022 6/18/2013 Sell SPY   164.53 0.15% $42,339.23
1023 6/18/2013 Short SH 58.06     $42,339.23
1024 6/20/2013 Cover SH   59 1.62% $43,024.71
1025 6/20/2013 Buy SPY 161.86     $43,024.71
1026 6/28/2013 Sell SPY   160.63 -0.76% $42,697.75
1027 6/28/2013 Short SH 59.08     $42,697.75
1028 7/1/2013 Cover SH   58.86 -0.37% $42,538.76
1029 7/1/2013 Buy SPY 161.26     $42,538.76
1030 7/2/2013 Sell SPY   161.12 -0.09% $42,501.83
1031 7/2/2013 Short SH 58.9     $42,501.83
1032 7/30/2013 Cover SH   56.04 -4.86% $40,438.07
1033 7/30/2013 Buy SPY 169.1     $40,438.07
1034 8/2/2013 Sell SPY   170.28 0.70% $40,720.25
1035 8/2/2013 Short SH 55.66     $40,720.25
1036 8/8/2013 Cover SH   55.74 0.14% $40,778.78
1037 8/8/2013 Buy SPY 169.98     $40,778.78
1038 8/9/2013 Sell SPY   169.58 -0.24% $40,682.82
1039 8/9/2013 Short SH 55.9     $40,682.82
1040 8/12/2013 Cover SH   56.26 0.64% $40,944.82
1041 8/12/2013 Buy SPY 168.46     $40,944.82
1042 9/5/2013 Sell SPY   165.85 -1.55% $40,310.45
1043 9/5/2013 Short SH 57.06     $40,310.45
1044 9/25/2013 Cover SH   55.46 -2.80% $39,180.12
1045 9/25/2013 Buy SPY 169.64     $39,180.12
1046 10/11/2013 Sell SPY   168.91 -0.43% $39,011.52
1047 10/11/2013 Short SH 55.66     $39,011.52
1048 11/8/2013 Cover SH   53.68 -3.56% $37,623.75
1049 11/8/2013 Buy SPY 174.87     $37,623.75
1050 11/11/2013 Sell SPY   177.12 1.29% $38,107.85
1051 11/11/2013 Short SH 52.98     $38,107.85
1052 12/4/2013 Cover SH   52.36 -1.17% $37,661.89
1053 12/4/2013 Buy SPY 179.1     $37,661.89
1054 12/9/2013 Sell SPY   181.47 1.32% $38,160.26
1055 12/9/2013 Short SH 51.68     $38,160.26
1056 12/12/2013 Cover SH   52.48 1.55% $38,750.98
1057 12/12/2013 Buy SPY 178.64     $38,750.98
1058 12/19/2013 Sell SPY   181.19 1.43% $39,304.13
1059 12/19/2013 Short SH 51.7     $39,304.13
1060 1/6/2014 Cover SH   50.76 -1.82% $38,589.51
1061 1/6/2014 Buy SPY 183.47     $38,589.51
1062 1/8/2014 Sell SPY   183.45 -0.01% $38,585.30
1063 1/8/2014 Short SH 50.78     $38,585.30
1064 1/14/2014 Cover SH   51.1 0.63% $38,828.46
1065 1/14/2014 Buy SPY 182.28     $38,828.46
1066 1/15/2014 Sell SPY   184.1 1.00% $39,216.14
1067 1/15/2014 Short SH 50.58     $39,216.14
1068 1/24/2014 Cover SH   51.26 1.34% $39,743.37
1069 1/24/2014 Buy SPY 181.6     $39,743.37
1070 2/10/2014 Sell SPY   179.7 -1.05% $39,327.55
1071 2/10/2014 Short SH 51.7     $39,327.55
1072 3/14/2014 Cover SH   50.2 -2.90% $38,186.52
1073 3/14/2014 Buy SPY 184.8     $38,186.52
1074 3/19/2014 Sell SPY   187.7 1.57% $38,785.77
1075 3/19/2014 Short SH 49.42     $38,785.77
1076 3/20/2014 Cover SH   49.78 0.73% $39,068.30
1077 3/20/2014 Buy SPY 186.25     $39,068.30
1078 3/21/2014 Sell SPY   187.72 0.79% $39,376.65
1079 3/21/2014 Short SH 49.18     $39,376.65
1080 3/25/2014 Cover SH   49.52 0.69% $39,648.88
1081 3/25/2014 Buy SPY 186.37     $39,648.88
1082 3/26/2014 Sell SPY   187.03 0.35% $39,789.29
1083 3/26/2014 Short SH 49.34     $39,789.29
1084 3/27/2014 Cover SH   49.96 1.26% $40,289.28
1085 3/27/2014 Buy SPY 184.77     $40,289.28
1086 4/1/2014 Sell SPY   187.62 1.54% $40,910.72
1087 4/1/2014 Short SH 49.2     $40,910.72
1088 4/7/2014 Cover SH   49.62 0.85% $41,259.96
1089 4/7/2014 Buy SPY 185.9     $41,259.96
1090 4/10/2014 Sell SPY   187.09 0.64% $41,524.08
1091 4/10/2014 Short SH 49.28     $41,524.08
1092 4/11/2014 Cover SH   50.62 2.72% $42,653.18
1093 4/11/2014 Buy SPY 182.17     $42,653.18
1094 4/17/2014 Sell SPY   185.88 2.04% $43,521.84
1095 4/17/2014 Short SH 49.56     $43,521.84
1096 5/7/2014 Cover SH   49.12 -0.89% $43,135.45
1097 5/7/2014 Buy SPY 187.43     $43,135.45
1098 5/8/2014 Sell SPY   187.67 0.13% $43,190.68
1099 5/8/2014 Short SH 49.08     $43,190.68
1100 5/9/2014 Cover SH   49.1 0.04% $43,208.28
1101 5/9/2014 Buy SPY 187.69     $43,208.28
1102 5/12/2014 Sell SPY   188.76 0.57% $43,454.61
1103 5/12/2014 Short SH 48.82     $43,454.61
1104 5/16/2014 Cover SH   49.1 0.57% $43,703.83
1105 5/16/2014 Buy SPY 187.51     $43,703.83
1106 5/20/2014 Sell SPY   188.645 0.61% $43,968.37
1107 5/20/2014 Short SH 48.8     $43,968.37
1108 5/21/2014 Cover SH   48.94 0.29% $44,094.51
1109 5/21/2014 Buy SPY 188.1     $44,094.51
1110 5/22/2014 Sell SPY   189.18 0.57% $44,347.69
1111 5/22/2014 Short SH 48.66     $44,347.69
1112 6/13/2014 Cover SH   47.42 -2.55% $43,217.58
1113 6/13/2014 Buy SPY 193.9     $43,217.58
1114 6/18/2014 Sell SPY   194.83 0.48% $43,424.86
1115 6/18/2014 Short SH 47.2     $43,424.86
1116 7/9/2014 Cover SH   46.49 -1.50% $42,771.65
1117 7/9/2014 Buy SPY 196.73     $42,771.65
1118 7/10/2014 Sell SPY   195.22 -0.77% $42,443.35
1119 7/10/2014 Short SH 46.88     $42,443.35
1120 7/11/2014 Cover SH   46.62 -0.55% $42,207.96
1121 7/11/2014 Buy SPY 196.22     $42,207.96
1122 7/15/2014 Sell SPY   197.72 0.76% $42,530.62
1123 7/15/2014 Short SH 46.24     $42,530.62
1124 7/18/2014 Cover SH   46.56 0.69% $42,824.95
1125 7/18/2014 Buy SPY 196.35     $42,824.95
1126 7/21/2014 Sell SPY   197.09 0.38% $42,986.35
1127 7/21/2014 Short SH 46.38     $42,986.35
1128 7/30/2014 Cover SH   46.22 -0.34% $42,838.05
1129 7/30/2014 Buy SPY 197.65     $42,838.05
1130 8/12/2014 Sell SPY   193.61 -2.04% $41,962.44
1131 8/12/2014 Short SH 47.14     $41,962.44
1132 9/5/2014 Cover SH   45.56 -3.35% $40,555.97
1133 9/5/2014 Buy SPY 200.17     $40,555.97
1134 9/8/2014 Sell SPY   200.92 0.37% $40,707.93
1135 9/8/2014 Short SH 45.38     $40,707.93
1136 9/10/2014 Cover SH   45.72 0.75% $41,012.92
1137 9/10/2014 Buy SPY 199.43     $41,012.92
1138 9/17/2014 Sell SPY   200.77 0.67% $41,288.50
1139 9/17/2014 Short SH 45.42     $41,288.50
1140 9/23/2014 Cover SH   45.72 0.66% $41,561.21
1141 9/23/2014 Buy SPY 198.43     $41,561.21
1142 9/25/2014 Sell SPY   199.04 0.31% $41,688.97
1143 9/25/2014 Short SH 45.58     $41,688.97
1144 9/26/2014 Cover SH   46.12 1.18% $42,182.87
1145 9/26/2014 Buy SPY 196.7     $42,182.87
1146 10/9/2014 Sell SPY   196.33 -0.19% $42,103.53
1147 10/9/2014 Short SH 46.16     $42,103.53
1148 10/10/2014 Cover SH   47 1.82% $42,869.71
1149 10/10/2014 Buy SPY 192.69     $42,869.71
1150 10/21/2014 Sell SPY   191.68 -0.52% $42,645.00
1151 10/21/2014 Short SH 47.2     $42,645.00
1152 12/2/2014 Cover SH   43.86 -7.08% $39,627.33
1153 12/2/2014 Buy SPY 205.81     $39,627.33
1154 12/3/2014 Sell SPY   207.3 0.72% $39,914.22
1155 12/3/2014 Short SH 43.56     $39,914.22
1156 12/9/2014 Cover SH   44.15 1.35% $40,454.84
1157 12/9/2014 Buy SPY 204.37     $40,454.84
1158 12/19/2014 Sell SPY   206.43 1.01% $40,862.61
1159 12/19/2014 Short SH 43.38     $40,862.61
1160 1/2/2015 Cover SH   43.4 0.05% $40,881.45
1161 1/2/2015 Buy SPY 206.38     $40,881.45
1162 1/9/2015 Sell SPY   206.4 0.01% $40,885.41
1163 1/9/2015 Short SH 43.36     $40,885.41
1164 1/12/2015 Cover SH   43.76 0.92% $41,262.58
1165 1/12/2015 Buy SPY 204.41     $41,262.58
1166 1/22/2015 Sell SPY   203.99 -0.21% $41,177.80
1167 1/22/2015 Short SH 43.82     $41,177.80
1168 1/28/2015 Cover SH   43.74 -0.18% $41,102.63
1169 1/28/2015 Buy SPY 204.17     $41,102.63
1170 2/4/2015 Sell SPY   203.92 -0.12% $41,052.30
1171 2/4/2015 Short SH 43.78     $41,052.30
1172 3/2/2015 Cover SH   42.32 -3.33% $39,683.26
1173 3/2/2015 Buy SPY 210.78     $39,683.26
1174 3/3/2015 Sell SPY   211.47 0.33% $39,813.17
1175 3/3/2015 Short SH 42.2     $39,813.17
1176 3/4/2015 Cover SH   42.38 0.43% $39,982.99
1177 3/4/2015 Buy SPY 210.4     $39,982.99
1178 3/17/2015 Sell SPY   207.69 -1.29% $39,468.00
1179 3/17/2015 Short SH 42.9     $39,468.00
1180 3/26/2015 Cover SH   43.26 0.84% $39,799.20
1181 3/26/2015 Buy SPY 204.96     $39,799.20
1182 3/31/2015 Sell SPY   207.26 1.12% $40,245.81
1183 3/31/2015 Short SH 42.76     $40,245.81
1184 4/1/2015 Cover SH   42.94 0.42% $40,415.23
1185 4/1/2015 Buy SPY 206.39     $40,415.23
1186 4/7/2015 Sell SPY   207.855 0.71% $40,702.10
1187 4/7/2015 Short SH 42.64     $40,702.10
1188 4/20/2015 Cover SH   42.36 -0.66% $40,434.83
1189 4/20/2015 Buy SPY 209.06     $40,434.83
1190 4/21/2015 Sell SPY   210.67 0.77% $40,746.22
1191 4/21/2015 Short SH 42.04     $40,746.22
1192 5/1/2015 Cover SH   42.26 0.52% $40,959.45
1193 5/1/2015 Buy SPY 209.4     $40,959.45
1194 5/4/2015 Sell SPY   211.23 0.87% $41,317.41
1195 5/4/2015 Short SH 41.9     $41,317.41
1196 5/6/2015 Cover SH   42.26 0.86% $41,672.40
1197 5/6/2015 Buy SPY 209.56     $41,672.40
1198 5/11/2015 Sell SPY   211.57 0.96% $42,072.10
1199 5/11/2015 Short SH 41.82     $42,072.10
1200 5/13/2015 Cover SH   42.04 0.53% $42,293.43
1201 5/13/2015 Buy SPY 210.47     $42,293.43
1202 5/15/2015 Sell SPY   212.44 0.94% $42,689.30
1203 5/15/2015 Short SH 41.64     $42,689.30
1204 5/27/2015 Cover SH   41.85 0.50% $42,904.59
1205 5/27/2015 Buy SPY 211.25     $42,904.59
1206 5/28/2015 Sell SPY   212.33 0.51% $43,123.93
1207 5/28/2015 Short SH 41.66     $43,123.93
1208 5/29/2015 Cover SH   41.62 -0.10% $43,082.53
1209 5/29/2015 Buy SPY 212.38     $43,082.53
1210 6/11/2015 Sell SPY   211.48 -0.42% $42,899.96
1211 6/11/2015 Short SH 41.78     $42,899.96
1212 6/15/2015 Cover SH   42.38 1.44% $43,516.04
1213 6/15/2015 Buy SPY 208.64     $43,516.04
1214 6/17/2015 Sell SPY   210.59 0.93% $43,922.75
1215 6/17/2015 Short SH 41.98     $43,922.75
1216 6/26/2015 Cover SH   41.8 -0.43% $43,734.42
1217 6/26/2015 Buy SPY 210.29     $43,734.42
1218 7/13/2015 Sell SPY   208.99 -0.62% $43,464.06
1219 7/13/2015 Short SH 41.96     $43,464.06
1220 7/24/2015 Cover SH   41.72 -0.57% $43,215.46
1221 7/24/2015 Buy SPY 210.3     $43,215.46
1222 7/30/2015 Sell SPY   210.16 -0.07% $43,186.69
1223 7/30/2015 Short SH 41.74     $43,186.69
1224 8/4/2015 Cover SH   41.86 0.29% $43,310.85
1225 8/4/2015 Buy SPY 209.7     $43,310.85
1226 8/6/2015 Sell SPY   210.29 0.28% $43,432.70
1227 8/6/2015 Short SH 41.72     $43,432.70
1228 8/7/2015 Cover SH   42.12 0.96% $43,849.13
1229 8/7/2015 Buy SPY 208.16     $43,849.13
1230 8/11/2015 Sell SPY   208.97 0.39% $44,019.75
1231 8/11/2015 Short SH 41.96     $44,019.75
1232 8/12/2015 Cover SH   42.34 0.91% $44,418.41
1233 8/12/2015 Buy SPY 207.11     $44,418.41
1234 8/17/2015 Sell SPY   208.71 0.77% $44,761.55
1235 8/17/2015 Short SH 42.02     $44,761.55
1236 8/20/2015 Cover SH   42.44 1.00% $45,208.96
1237 8/20/2015 Buy SPY 206.51     $45,208.96
1238 8/24/2015 Sell SPY   187.49 -9.21% $41,045.12
1239 8/24/2015 Short SH 46.58     $41,045.12
1240 8/25/2015 Cover SH   44.68 -4.08% $39,370.89
1241 8/25/2015 Buy SPY 195.43     $39,370.89
1242 8/27/2015 Sell SPY   197.02 0.81% $39,691.20
1243 8/27/2015 Short SH 44.26     $39,691.20
1244 9/1/2015 Cover SH   45.18 2.08% $40,516.24
1245 9/1/2015 Buy SPY 193.12     $40,516.24
1246 9/3/2015 Sell SPY   196.26 1.63% $41,175.00
1247 9/3/2015 Short SH 44.34     $41,175.00
1248 9/8/2015 Cover SH   44.4 0.14% $41,230.72
1249 9/8/2015 Buy SPY 195.94     $41,230.72
1250 9/9/2015 Sell SPY   199.32 1.73% $41,941.96
1251 9/9/2015 Short SH 43.62     $41,941.96
1252 9/10/2015 Cover SH   44.72 2.52% $42,999.64
1253 9/10/2015 Buy SPY 194.56     $42,999.64
1254 9/11/2015 Sell SPY   195.375 0.42% $43,179.76
1255 9/11/2015 Short SH 44.52     $43,179.76
1256 9/15/2015 Cover SH   44.24 -0.63% $42,908.19
1257 9/15/2015 Buy SPY 196.61     $42,908.19
1258 9/16/2015 Sell SPY   198.82 1.12% $43,390.50
1259 9/16/2015 Short SH 43.72     $43,390.50
1260 9/18/2015 Cover SH   44.16 1.01% $43,827.19
1261 9/18/2015 Buy SPY 195.71     $43,827.19
1262 9/22/2015 Sell SPY   193.88 -0.94% $43,417.38
1263 9/22/2015 Short SH 44.6     $43,417.38
1264 9/23/2015 Cover SH   44.54 -0.13% $43,358.97
1265 9/23/2015 Buy SPY 194.11     $43,358.97
1266 9/30/2015 Sell SPY   190.37 -1.93% $42,523.55
1267 9/30/2015 Short SH 45.36     $42,523.55
1268 10/7/2015 Cover SH   43.34 -4.45% $40,629.87
1269 10/7/2015 Buy SPY 198.9     $40,629.87
1270 10/8/2015 Sell SPY   198.95 0.03% $40,640.08
1271 10/8/2015 Short SH 43.34     $40,640.08
1272 10/14/2015 Cover SH   43.08 -0.60% $40,396.28
1273 10/14/2015 Buy SPY 200.18     $40,396.28
1274 10/16/2015 Sell SPY   202.83 1.32% $40,931.05
1275 10/16/2015 Short SH 42.5     $40,931.05
1276 10/21/2015 Cover SH   42.34 -0.38% $40,776.95
1277 10/21/2015 Buy SPY 203.61     $40,776.95
1278 10/23/2015 Sell SPY   207.25 1.79% $41,505.94
1279 10/23/2015 Short SH 41.56     $41,505.94
1280 10/27/2015 Cover SH   41.78 0.53% $41,725.65
1281 10/27/2015 Buy SPY 206.2     $41,725.65
1282 10/29/2015 Sell SPY   208.35 1.04% $42,160.71
1283 10/29/2015 Short SH 41.32     $42,160.71
1284 10/30/2015 Cover SH   41.18 -0.34% $42,017.87
1285 10/30/2015 Buy SPY 209.06     $42,017.87
1286 11/3/2015 Sell SPY   209.97 0.44% $42,200.76
1287 11/3/2015 Short SH 41.02     $42,200.76
1288 11/5/2015 Cover SH   40.92 -0.24% $42,097.88
1289 11/5/2015 Buy SPY 210.43     $42,097.88
1290 11/11/2015 Sell SPY   208.88 -0.74% $41,787.80
1291 11/11/2015 Short SH 41.2     $41,787.80
1292 11/12/2015 Cover SH   41.68 1.17% $42,274.64
1293 11/12/2015 Buy SPY 206.5     $42,274.64
1294 11/17/2015 Sell SPY   205.99 -0.25% $42,170.24
1295 11/17/2015 Short SH 41.74     $42,170.24
1296 11/18/2015 Cover SH   41.74 0.00% $42,170.24
1297 11/18/2015 Buy SPY 206.04     $42,170.24
1298 11/19/2015 Sell SPY   208.59 1.24% $42,692.15
1299 11/19/2015 Short SH 41.2     $42,692.15
1300 11/20/2015 Cover SH   41.02 -0.44% $42,505.63
1301 11/20/2015 Buy SPY 209.45     $42,505.63
1302 11/23/2015 Sell SPY   209.38 -0.03% $42,491.42
1303 11/23/2015 Short SH 41.04     $42,491.42
1304 11/24/2015 Cover SH   41.36 0.78% $42,822.74
1305 11/24/2015 Buy SPY 207.87     $42,822.74
1306 11/25/2015 Sell SPY   209.5 0.78% $43,158.53
1307 11/25/2015 Short SH 41.02     $43,158.53
1308 11/27/2015 Cover SH   41.06 0.10% $43,200.62
1309 11/27/2015 Buy SPY 209.43     $43,200.62
1310 11/30/2015 Sell SPY   209.75 0.15% $43,266.62
1311 11/30/2015 Short SH 40.96     $43,266.62
1312 12/1/2015 Cover SH   41.06 0.24% $43,372.26
1313 12/1/2015 Buy SPY 209.44     $43,372.26
1314 12/2/2015 Sell SPY   210.615 0.56% $43,615.58
1315 12/2/2015 Short SH 40.78     $43,615.58
1316 12/3/2015 Cover SH   41.18 0.98% $44,043.40
1317 12/3/2015 Buy SPY 208.83     $44,043.40
1318 12/7/2015 Sell SPY   209.23 0.19% $44,127.76
1319 12/7/2015 Short SH 41.02     $44,127.76
1320 12/8/2015 Cover SH   41.6 1.41% $44,751.70
1321 12/8/2015 Buy SPY 206.49     $44,751.70
1322 12/11/2015 Sell SPY   203.35 -1.52% $44,071.18
1323 12/11/2015 Short SH 42.2     $44,071.18
1324 12/14/2015 Cover SH   42.48 0.66% $44,363.60
1325 12/14/2015 Buy SPY 202.07     $44,363.60
1326 12/15/2015 Sell SPY   204.7 1.30% $44,941.00
1327 12/15/2015 Short SH 41.94     $44,941.00
1328 12/18/2015 Cover SH   42.06 0.29% $45,069.59
1329 12/18/2015 Buy SPY 202.77     $45,069.59
1330 12/22/2015 Sell SPY   202.715 -0.03% $45,057.36
1331 12/22/2015 Short SH 42.02     $45,057.36
1332 12/28/2015 Cover SH   41.58 -1.05% $44,585.56
1333 12/28/2015 Buy SPY 204.86     $44,585.56
1334 12/30/2015 Sell SPY   207.11 1.10% $45,075.25
1335 12/30/2015 Short SH 41.16     $45,075.25
1336 12/31/2015 Cover SH   41.52 0.87% $45,469.49
1337 12/31/2015 Buy SPY 205.13     $45,469.49
1338 1/6/2016 Sell SPY   198.34 -3.31% $43,964.41
1339 1/6/2016 Short SH 42.94     $43,964.41
1340 1/7/2016 Cover SH   43.6 1.54% $44,640.15
1341 1/7/2016 Buy SPY 195.33     $44,640.15
1342 1/12/2016 Sell SPY   193.82 -0.77% $44,295.06
1343 1/12/2016 Short SH 43.88     $44,295.06
1344 1/14/2016 Cover SH   44.84 2.19% $45,264.14
1345 1/14/2016 Buy SPY 189.55     $45,264.14
1346 1/15/2016 Sell SPY   186.77 -1.47% $44,600.28
1347 1/15/2016 Short SH 45.48     $44,600.28
1348 1/19/2016 Cover SH   44.72 -1.67% $43,854.98
1349 1/19/2016 Buy SPY 189.96     $43,854.98
1350 1/20/2016 Sell SPY   185.03 -2.60% $42,716.82
1351 1/20/2016 Short SH 45.9     $42,716.82
1352 1/21/2016 Cover SH   45.64 -0.57% $42,474.85
1353 1/21/2016 Buy SPY 186.21     $42,474.85
1354 1/22/2016 Sell SPY   189.78 1.92% $43,289.18
1355 1/22/2016 Short SH 44.74     $43,289.18
1356 1/26/2016 Cover SH   45.08 0.76% $43,618.15
1357 1/26/2016 Buy SPY 188.42     $43,618.15
1358 1/27/2016 Sell SPY   189.58 0.62% $43,886.69
1359 1/27/2016 Short SH 44.76     $43,886.69
1360 1/28/2016 Cover SH   44.66 -0.22% $43,788.64
1361 1/28/2016 Buy SPY 189.96     $43,788.64
1362 1/29/2016 Sell SPY   190.02 0.03% $43,802.47
1363 1/29/2016 Short SH 44.66     $43,802.47
1364 2/2/2016 Cover SH   44.2 -1.03% $43,351.30
1365 2/2/2016 Buy SPY 191.96     $43,351.30
1366 2/4/2016 Sell SPY   190.71 -0.65% $43,069.01
1367 2/4/2016 Short SH 44.44     $43,069.01
1368 2/8/2016 Cover SH   45.6 2.61% $44,193.22
1369 2/8/2016 Buy SPY 185.77     $44,193.22
1370 2/16/2016 Sell SPY   188.77 1.61% $44,906.90
1371 2/16/2016 Short SH 44.84     $44,906.90
1372 2/19/2016 Cover SH   44.28 -1.25% $44,346.06
1373 2/19/2016 Buy SPY 191.17     $44,346.06
1374 2/23/2016 Sell SPY   194 1.48% $45,002.54
1375 2/23/2016 Short SH 43.6     $45,002.54
1376 2/24/2016 Cover SH   44.36 1.74% $45,786.99
1377 2/24/2016 Buy SPY 190.63     $45,786.99
1378 2/25/2016 Sell SPY   193.73 1.63% $46,531.57
1379 2/25/2016 Short SH 43.64     $46,531.57
1380 2/29/2016 Cover SH   43.32 -0.73% $46,190.37
1381 2/29/2016 Buy SPY 195.11     $46,190.37
1382 3/2/2016 Sell SPY   197.74 1.35% $46,813.00
1383 3/2/2016 Short SH 42.72     $46,813.00
1384 3/9/2016 Cover SH   42.36 -0.84% $46,418.50
1385 3/9/2016 Buy SPY 199.36     $46,418.50
1386 3/10/2016 Sell SPY   199.96 0.30% $46,558.21
1387 3/10/2016 Short SH 42.22     $46,558.21
1388 3/15/2016 Cover SH   41.92 -0.71% $46,227.38
1389 3/15/2016 Buy SPY 201.36     $46,227.38
1390 3/17/2016 Sell SPY   203.24 0.93% $46,658.98
1391 3/17/2016 Short SH 41.54     $46,658.98
1392 3/23/2016 Cover SH   41.16 -0.91% $46,232.16
1393 3/23/2016 Buy SPY 204.11     $46,232.16
1394 3/29/2016 Sell SPY   202.76 -0.66% $45,926.37
1395 3/29/2016 Short SH 41.42     $45,926.37
1396 4/1/2016 Cover SH   41.08 -0.82% $45,549.38
1397 4/1/2016 Buy SPY 204.35     $45,549.38
1398 4/4/2016 Sell SPY   206.83 1.21% $46,102.17
1399 4/4/2016 Short SH 40.6     $46,102.17
1400 4/5/2016 Cover SH   41.02 1.03% $46,579.09
1401 4/5/2016 Buy SPY 204.67     $46,579.09
1402 4/7/2016 Sell SPY   205.14 0.23% $46,686.05
1403 4/7/2016 Short SH 40.92     $46,686.05
1404 4/8/2016 Cover SH   40.86 -0.15% $46,617.60
1405 4/8/2016 Buy SPY 205.34     $46,617.60
1406 4/11/2016 Sell SPY   205.25 -0.04% $46,597.17
1407 4/11/2016 Short SH 40.89     $46,597.17
1408 4/12/2016 Cover SH   41.12 0.56% $46,859.27
1409 4/12/2016 Buy SPY 204.22     $46,859.27
1410 4/13/2016 Sell SPY   207 1.36% $47,497.15
1411 4/13/2016 Short SH 40.54     $47,497.15
1412 4/18/2016 Cover SH   40.51 -0.07% $47,462.00
1413 4/18/2016 Buy SPY 207.14     $47,462.00
1414 4/19/2016 Sell SPY   209.74 1.26% $48,057.74
1415 4/19/2016 Short SH 40     $48,057.74
1416 4/22/2016 Cover SH   40.22 0.55% $48,322.06
1417 4/22/2016 Buy SPY 208.55     $48,322.06
1418 4/25/2016 Sell SPY   208.26 -0.14% $48,254.87
1419 4/25/2016 Short SH 40.28     $48,254.87
1420 4/26/2016 Cover SH   40.14 -0.35% $48,087.15
1421 4/26/2016 Buy SPY 209.04     $48,087.15
1422 4/27/2016 Sell SPY   208.47 -0.27% $47,956.03
1423 4/27/2016 Short SH 40.22     $47,956.03
1424 4/29/2016 Cover SH   40.58 0.90% $48,385.27
1425 4/29/2016 Buy SPY 206.72     $48,385.27
1426 5/3/2016 Sell SPY   206.52 -0.10% $48,338.46
1427 5/3/2016 Short SH 40.62     $48,338.46
1428 5/4/2016 Cover SH   40.92 0.74% $48,695.46
1429 5/4/2016 Buy SPY 204.99     $48,695.46
1430 5/9/2016 Sell SPY   205.57 0.28% $48,833.24
1431 5/9/2016 Short SH 40.82     $48,833.24
1432 5/12/2016 Cover SH   40.44 -0.93% $48,378.64
1433 5/12/2016 Buy SPY 207.29     $48,378.64
1434 5/17/2016 Sell SPY   206.46 -0.40% $48,184.93
1435 5/17/2016 Short SH 40.6     $48,184.93
1436 5/18/2016 Cover SH   41.02 1.03% $48,683.40
1437 5/18/2016 Buy SPY 204.44     $48,683.40
1438 5/19/2016 Sell SPY   204.06 -0.19% $48,592.91
1439 5/19/2016 Short SH 41.08     $48,592.91
1440 5/20/2016 Cover SH   40.88 -0.49% $48,356.33
1441 5/20/2016 Buy SPY 204.92     $48,356.33
1442 5/23/2016 Sell SPY   205.51 0.29% $48,495.56
1443 5/23/2016 Short SH 40.76     $48,495.56
1444 5/24/2016 Cover SH   40.62 -0.34% $48,328.99
1445 5/24/2016 Buy SPY 206.17     $48,328.99
1446 5/25/2016 Sell SPY   208.67 1.21% $48,915.02
1447 5/25/2016 Short SH 40.14     $48,915.02
1448 5/27/2016 Cover SH   39.98 -0.40% $48,720.04
1449 5/27/2016 Buy SPY 209.53     $48,720.04
1450 5/31/2016 Sell SPY   210.56 0.49% $48,959.54
1451 5/31/2016 Short SH 39.78     $48,959.54
1452 6/1/2016 Cover SH   40.08 0.75% $49,328.77
1453 6/1/2016 Buy SPY 209.12     $49,328.77
1454 6/2/2016 Sell SPY   209.8 0.33% $49,489.17
1455 6/2/2016 Short SH 39.92     $49,489.17
1456 6/6/2016 Cover SH   39.74 -0.45% $49,266.02
1457 6/6/2016 Buy SPY 210.7     $49,266.02
1458 6/7/2016 Sell SPY   211.525 0.39% $49,458.93
1459 6/7/2016 Short SH 39.58     $49,458.93
1460 6/10/2016 Cover SH   39.78 0.51% $49,708.84
1461 6/10/2016 Buy SPY 210.46     $49,708.84
1462 6/17/2016 Sell SPY   207.17 -1.56% $48,931.77
1463 6/17/2016 Short SH 40.18     $48,931.77
1464 6/20/2016 Cover SH   39.88 -0.75% $48,566.43
1465 6/20/2016 Buy SPY 208.82     $48,566.43
1466 6/21/2016 Sell SPY   208.3 -0.25% $48,445.49
1467 6/21/2016 Short SH 39.96     $48,445.49
1468 6/23/2016 Cover SH   39.68 -0.70% $48,106.03
1469 6/23/2016 Buy SPY 209.81     $48,106.03
1470 6/24/2016 Sell SPY   203.63 -2.95% $46,689.06
1471 6/24/2016 Short SH 40.8     $46,689.06
1472 6/27/2016 Cover SH   41.24 1.08% $47,192.57
1473 6/27/2016 Buy SPY 201.59     $47,192.57
1474 6/29/2016 Sell SPY   204.84 1.61% $47,953.40
1475 6/29/2016 Short SH 40.55     $47,953.40
1476 7/6/2016 Cover SH   39.98 -1.41% $47,279.33
1477 7/6/2016 Buy SPY 207.83     $47,279.33
1478 7/7/2016 Sell SPY   209.87 0.98% $47,743.41
1479 7/7/2016 Short SH 39.55     $47,743.41
1480 7/8/2016 Cover SH   39.32 -0.58% $47,465.76
1481 7/8/2016 Buy SPY 211.05     $47,465.76
1482 7/11/2016 Sell SPY   213.19 1.01% $47,947.06
1483 7/11/2016 Short SH 38.93     $47,947.06
1484 7/18/2016 Cover SH   38.44 -1.26% $47,343.56
1485 7/18/2016 Buy SPY 215.97     $47,343.56
1486 7/19/2016 Sell SPY   215.92 -0.02% $47,332.60
1487 7/19/2016 Short SH 38.42     $47,332.60
1488 7/20/2016 Cover SH   38.285 -0.35% $47,166.28
1489 7/20/2016 Buy SPY 216.75     $47,166.28
1490 7/21/2016 Sell SPY   216.96 0.10% $47,211.98
1491 7/21/2016 Short SH 38.25     $47,211.98
1492 7/22/2016 Cover SH   38.35 0.26% $47,335.41
1493 7/22/2016 Buy SPY 216.41     $47,335.41
1494 7/25/2016 Sell SPY   217 0.27% $47,464.46
1495 7/25/2016 Short SH 38.25     $47,464.46
1496 7/26/2016 Cover SH   38.33 0.21% $47,563.73
1497 7/26/2016 Buy SPY 216.53     $47,563.73
1498 7/27/2016 Sell SPY   217.19 0.30% $47,708.71
1499 7/27/2016 Short SH 38.22     $47,708.71
1500 7/28/2016 Cover SH   38.38 0.42% $47,908.43
1501 7/28/2016 Buy SPY 216.29     $47,908.43
1502 7/29/2016 Sell SPY   216.46 0.08% $47,946.09
1503 7/29/2016 Short SH 38.33     $47,946.09
1504 8/2/2016 Cover SH   38.3 -0.08% $47,908.56
1505 8/2/2016 Buy SPY 216.65     $47,908.56
1506 8/4/2016 Sell SPY   216.31 -0.16% $47,833.38
1507 8/4/2016 Short SH 38.36     $47,833.38
1508 8/9/2016 Cover SH   38.03 -0.86% $47,421.88
1509 8/9/2016 Buy SPY 218.13     $47,421.88
1510 8/10/2016 Sell SPY   218.31 0.08% $47,461.01
1511 8/10/2016 Short SH 38     $47,461.01
1512 8/11/2016 Cover SH   38.02 0.05% $47,485.99
1513 8/11/2016 Buy SPY 218.26     $47,485.99
1514 8/12/2016 Sell SPY   218.29 0.01% $47,492.52
1515 8/12/2016 Short SH 38     $47,492.52
1516 8/15/2016 Cover SH   37.9 -0.26% $47,367.54
1517 8/15/2016 Buy SPY 218.89     $47,367.54
1518 8/16/2016 Sell SPY   218.6 -0.13% $47,304.78
1519 8/16/2016 Short SH 37.95     $47,304.78
1520 8/17/2016 Cover SH   38.05 0.26% $47,429.43
1521 8/17/2016 Buy SPY 218     $47,429.43
1522 8/18/2016 Sell SPY   218.34 0.16% $47,503.41
1523 8/18/2016 Short SH 38     $47,503.41
1524 8/22/2016 Cover SH   38 0.00% $47,503.41
1525 8/22/2016 Buy SPY 218.26     $47,503.41
1526 8/24/2016 Sell SPY   218.8 0.25% $47,620.94
1527 8/24/2016 Short SH 37.92     $47,620.94
1528 8/25/2016 Cover SH   38.16 0.63% $47,922.33
1529 8/25/2016 Buy SPY 217.4     $47,922.33
1530 8/30/2016 Sell SPY   218.26 0.40% $48,111.91
1531 8/30/2016 Short SH 38.01     $48,111.91
1532 8/31/2016 Cover SH   38.11 0.26% $48,238.48
1533 8/31/2016 Buy SPY 217.61     $48,238.48
1534 9/6/2016 Sell SPY   218.7 0.50% $48,480.11
1535 9/6/2016 Short SH 37.92     $48,480.11
1536 9/8/2016 Cover SH   37.94 0.05% $48,505.68
1537 9/8/2016 Buy SPY 218.62     $48,505.68
1538 9/13/2016 Sell SPY   214.84 -1.73% $47,667.00
1539 9/13/2016 Short SH 38.56     $47,667.00
1540 9/14/2016 Cover SH   38.85 0.75% $48,025.49
1541 9/14/2016 Buy SPY 213.29     $48,025.49
1542 9/16/2016 Sell SPY   213.48 0.09% $48,068.27
1543 9/16/2016 Short SH 38.61     $48,068.27
1544 9/19/2016 Cover SH   38.49 -0.31% $47,918.88
1545 9/19/2016 Buy SPY 214.13     $47,918.88
1546 9/21/2016 Sell SPY   214.24 0.05% $47,943.49
1547 9/21/2016 Short SH 38.48     $47,943.49
1548 9/26/2016 Cover SH   38.33 -0.39% $47,756.60
1549 9/26/2016 Buy SPY 215.02     $47,756.60
1550 9/28/2016 Sell SPY   215.83 0.38% $47,936.51
1551 9/28/2016 Short SH 38.18     $47,936.51
1552 9/30/2016 Cover SH   38.21 0.08% $47,974.17
1553 9/30/2016 Buy SPY 215.65     $47,974.17
1554 10/3/2016 Sell SPY   215.82 0.08% $48,011.99
1555 10/3/2016 Short SH 38.17     $48,011.99
1556 10/4/2016 Cover SH   38.15 -0.05% $47,986.84
1557 10/4/2016 Buy SPY 215.91     $47,986.84
1558 10/6/2016 Sell SPY   215.37 -0.25% $47,866.82
1559 10/6/2016 Short SH 38.24     $47,866.82
1560 10/10/2016 Cover SH   38.1 -0.37% $47,691.57
1561 10/10/2016 Buy SPY 216.155     $47,691.57
1562 10/11/2016 Sell SPY   215.66 -0.23% $47,582.36
1563 10/11/2016 Short SH 38.19     $47,582.36
1564 10/12/2016 Cover SH   38.54 0.92% $48,018.44
1565 10/12/2016 Buy SPY 213.59     $48,018.44
1566 10/13/2016 Sell SPY   212.16 -0.67% $47,696.95
1567 10/13/2016 Short SH 38.81     $47,696.95
1568 10/14/2016 Cover SH   38.45 -0.93% $47,254.52
1569 10/14/2016 Buy SPY 214.15     $47,254.52
1570 10/17/2016 Sell SPY   213.09 -0.49% $47,020.62
1571 10/17/2016 Short SH 38.65     $47,020.62
1572 10/18/2016 Cover SH   38.44 -0.54% $46,765.13
1573 10/18/2016 Buy SPY 214.24     $46,765.13
1574 10/19/2016 Sell SPY   214.02 -0.10% $46,717.11
1575 10/19/2016 Short SH 38.47     $46,717.11
1576 10/21/2016 Cover SH   38.66 0.49% $46,947.84
1577 10/21/2016 Buy SPY 212.96     $46,947.84
1578 10/25/2016 Sell SPY   214.68 0.81% $47,327.02
1579 10/25/2016 Short SH 38.35     $47,327.02
1580 10/26/2016 Cover SH   38.62 0.70% $47,660.23
1581 10/26/2016 Buy SPY 213.21     $47,660.23
1582 11/8/2016 Sell SPY   212.69 -0.24% $47,543.99
1583 11/8/2016 Short SH 38.7     $47,543.99
1584 11/14/2016 Cover SH   37.89 -2.09% $46,548.88
1585 11/14/2016 Buy SPY 217.03     $46,548.88
1586 11/16/2016 Sell SPY   217.56 0.24% $46,662.56
1587 11/16/2016 Short SH 37.8     $46,662.56
1588 11/17/2016 Cover SH   37.72 -0.21% $46,563.80
1589 11/17/2016 Buy SPY 218.05     $46,563.80
1590 11/18/2016 Sell SPY   219.07 0.47% $46,781.62
1591 11/18/2016 Short SH 37.54     $46,781.62
1592 11/21/2016 Cover SH   37.53 -0.03% $46,769.15
1593 11/21/2016 Buy SPY 219.17     $46,769.15
1594 11/22/2016 Sell SPY   220.51 0.61% $47,055.10
1595 11/22/2016 Short SH 37.29     $47,055.10
1596 11/29/2016 Cover SH   37.28 -0.03% $47,042.48
1597 11/29/2016 Buy SPY 220.52     $47,042.48
1598 11/30/2016 Sell SPY   221.63 0.50% $47,279.27
1599 11/30/2016 Short SH 37.1     $47,279.27
1600 12/1/2016 Cover SH   37.26 0.43% $47,483.17
1601 12/1/2016 Buy SPY 220.73     $47,483.17
1602 12/5/2016 Sell SPY   220.65 -0.04% $47,465.96
1603 12/5/2016 Short SH 37.27     $47,465.96
1604 12/23/2016 Cover SH   36.24 -2.76% $46,154.19
1605 12/23/2016 Buy SPY 225.43     $46,154.19
1606 12/27/2016 Sell SPY   226.02 0.26% $46,274.98
1607 12/27/2016 Short SH 36.16     $46,274.98
1608 12/29/2016 Cover SH   36.4 0.66% $46,582.12
1609 12/29/2016 Buy SPY 224.48     $46,582.12
1610 1/5/2017 Sell SPY   226.27 0.80% $46,953.56
1611 1/5/2017 Short SH 36.11     $46,953.56
1612 1/18/2017 Cover SH   36.09 -0.06% $46,927.56
1613 1/18/2017 Buy SPY 226.535     $46,927.56
1614 1/19/2017 Sell SPY   226.84 0.13% $46,990.74
1615 1/19/2017 Short SH 36.02     $46,990.74
1616 1/20/2017 Cover SH   36.04 0.06% $47,016.83
1617 1/20/2017 Buy SPY 226.7     $47,016.83
1618 1/23/2017 Sell SPY   226.35 -0.15% $46,944.24
1619 1/23/2017 Short SH 36.1     $46,944.24
1620 1/24/2017 Cover SH   36.09 -0.03% $46,931.24
1621 1/24/2017 Buy SPY 226.4     $46,931.24
1622 1/25/2017 Sell SPY   228.7 1.02% $47,408.01
1623 1/25/2017 Short SH 35.72     $47,408.01
1624 2/1/2017 Cover SH   35.79 0.20% $47,500.92
1625 2/1/2017 Buy SPY 228.255     $47,500.92
1626 2/6/2017 Sell SPY   228.87 0.27% $47,628.90
1627 2/6/2017 Short SH 35.69     $47,628.90
1628 3/8/2017 Cover SH   34.42 -3.56% $45,934.06
1629 3/8/2017 Buy SPY 237.34     $45,934.06
1630 3/16/2017 Sell SPY   239.11 0.75% $46,276.62
1631 3/16/2017 Short SH 34.15     $46,276.62
1632 3/22/2017 Cover SH   34.79 1.87% $47,143.89
1633 3/22/2017 Buy SPY 233.77     $47,143.89
1634 3/30/2017 Sell SPY   235.47 0.73% $47,486.72
1635 3/30/2017 Short SH 34.53     $47,486.72
1636 4/6/2017 Cover SH   34.62 0.26% $47,610.49
1637 4/6/2017 Buy SPY 234.94     $47,610.49
1638 4/7/2017 Sell SPY   235.15 0.09% $47,653.05
1639 4/7/2017 Short SH 34.59     $47,653.05
1640 4/10/2017 Cover SH   34.56 -0.09% $47,611.72
1641 4/10/2017 Buy SPY 235.36     $47,611.72
1642 4/21/2017 Sell SPY   235.25 -0.05% $47,589.47
1643 4/21/2017 Short SH 34.58     $47,589.47
1644 5/15/2017 Cover SH   33.98 -1.74% $46,763.74
1645 5/15/2017 Buy SPY 239.47     $46,763.74
1646 5/16/2017 Sell SPY   240.64 0.49% $46,992.22
1647 5/16/2017 Short SH 33.82     $46,992.22
1648 5/18/2017 Cover SH   34.52 2.07% $47,964.85
1649 5/18/2017 Buy SPY 235.73     $47,964.85
1650 5/23/2017 Sell SPY   239.95 1.79% $48,823.51
1651 5/23/2017 Short SH 33.9     $48,823.51
1652 6/16/2017 Cover SH   33.35 -1.62% $48,031.39
1653 6/16/2017 Buy SPY 242.77     $48,031.39
1654 6/20/2017 Sell SPY   244.25 0.61% $48,324.21
1655 6/20/2017 Short SH 33.16     $48,324.21
1656 6/22/2017 Cover SH   33.34 0.54% $48,586.52
1657 6/22/2017 Buy SPY 242.96     $48,586.52
1658 6/26/2017 Sell SPY   243.9 0.39% $48,774.50
1659 6/26/2017 Short SH 33.21     $48,774.50
1660 6/28/2017 Cover SH   33.41 0.60% $49,068.23
1661 6/28/2017 Buy SPY 242.5     $49,068.23
1662 6/29/2017 Sell SPY   243.66 0.48% $49,302.95
1663 6/29/2017 Short SH 33.25     $49,302.95
1664 6/30/2017 Cover SH   33.43 0.54% $49,569.85
1665 6/30/2017 Buy SPY 242.28     $49,569.85
1666 7/6/2017 Sell SPY   241.89 -0.16% $49,490.06
1667 7/6/2017 Short SH 33.5     $49,490.06
1668 7/7/2017 Cover SH   33.59 0.27% $49,623.02
1669 7/7/2017 Buy SPY 241.21     $49,623.02
1670 7/11/2017 Sell SPY   242.16 0.39% $49,818.46
1671 7/11/2017 Short SH 33.46     $49,818.46