Sales	2009-10
Plan H
Sell Date	EPIC	Qty	Offer	Invested	Buy Date	Bid	Value	Charges	P/L
28/09/2009	PHAG	403	9.1	3667.3	22/05/2009	9.94	4005.82	23.90	314.62
08/10/2009	DLAR	142.00	8.98	1275.16		9.08	1289.01	30.28	-16.43
09/10/2009	SUGA	173.00	9.53	1842		11.56	1999.88	23.90	133.98
12/10/2009	BLVN	361.00	0.89	321.29		0.89	320.39	23.90	-24.80
				7105.75			7615.09	101.98	407.37
									% gain =	5.73
Plan I
Sell Date	EPIC	Qty	Offer	Invested	Buy Date	Sell	Value	Charges	P/L
18/08/2009	JRS	529.00	3.04	1608.16	07/05/2009	3.18	1682.22	33.04	41.02
24/08/2009	PFC	265.00	4.61	1221.65	04/03/2009	8.86	2348.536	31.11	1095.78
09/09/2009	STY	5374.00	0.40	2161.423	17/08/2009	0.33	1773.42	35.81	-423.81
17/09/2009	TW	4313.00	0.53	2285.89	25/08/2009	0.45	1940.85	36.43	-381.47
17/09/2009	PDG	4520.00	0.39	1749.24	31/07/2009	0.38	1722.12	33.75	-60.87
18/09/2009	VED	60.00	15.47	928.2	22/05/2009	20.22	1213.2	29.64	255.36
22/09/2009	FXC	28.00	56.68	1587.04	01/01/2009	74.34	2081.52	32.94	461.54
23/09/2009	EEN	281.00	6.74	1893.94	11/08/2009	7.44	2090.64	34.47	162.23
25/09/2009	BDEV	633.00	2.75	1740.75	09/09/2009	2.49	1576.17	33.70	-198.28
25/09/2009	PSN	361.00	4.53	1635.33	03/08/2009	4.51	1628.11	33.18	-40.40
06/10/2009	FQM	79.00	18.75	1481.25	02/03/2009	40.41	3192.39	32.41	1678.73
09/10/2009	IFL	3691.00	0.21	775.11	14/01/2009	0.46	1697.86	28.88	893.87
12/10/2009	PFC	270.00	4.61	1244.7	04/03/2009	10.03	2708.1	31.22	1432.18
20/10/2009	QED	1000.00	0.92	920	03/08/2009	2.14	2140	29.60	1190.40
04/11/2009	GFRM	3250.00	0.73	2359.5	22/09/2009	0.73	2382.25	36.80	-14.05
05/11/2009	ALM	8213.00	0.36	2956.68	25/09/2009	0.31	2538.638	39.78	-457.83
13/11/2009	JKX	1000.00	2.15	2150	05/01/2009	3.00	3000	23.25	826.75
13/11/2009	JKX	1000.00	2.15	2150	05/01/2009	3.00	3000	35.75	814.25
16/11/2009	KAZ	194.00	3.00	582	10/03/2009	12.95	2512.3	27.91	1902.39
19/11/2009	IBZL	58.00	20.77	1204.66	11/03/2009	35.46	2056.39	25.00	826.73
19/11/2009	IBZL	61.00	32.58	1987.38	28/09/2009	35.46	2162.755	25.00	150.38
23/11/2009	DLAR	195.00	8.90	1735.5	02/12/2008	9.48	1847.625	33.68	78.45
23/11/2009	DLAR	185.00	8.56	1584.34	21/08/2009	9.48	1752.875	32.92	135.61
23/11/2009	SWG	1200.00	1.24	1491	07/10/2009	1.12	1338.6	32.46	-184.86
03/12/2009	NSR	4880.00	0.48	2342.4	03/08/2009	0.41	2005.68	36.71	-373.43
03/12/2009	VSC	2485.00	0.67	1652.525	18/08/2009	0.64	1592.885	33.26	-92.90
03/12/2009	BATM	3274.00	0.52	1692.658	09/10/2009	0.48	1557.114	20.96	-156.51
18/12/2009	PHSP	89.00	9.85	876.65	17/02/2009	10.54	937.8731	25.00	36.22
				45997.98				884.65	9597.50
									% gain =	20.87
Plan S
Sell Date	EPIC	Qty	Price	Invested	Buy Date	Sell	Value	Charges	P/L
23/10/2009	PDG	5280.00	0.3745	1977.36	17/06/2009	0.33565	1772.23	34.89	-240.01
29/10/2009	WTN	880.00	1.84	1617.44	29/10/2009	1.54	1351.68	33.09	-298.85
29/10/2009	FXPO	605.00	1.63	985.545	29/10/2009	1.43	864.24	29.93	-151.23
12/11/2009	DGO	553.00	1.79	988.211	06/01/2009	4.33	2394.55	29.94	1376.39
				5568.556			6382.70	127.84	686.30
									% gain =	12.32