Cash Holding summary : 19-Jul-2010

Cash Holding summary as on 19-Jul-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
11-Jun-2010	HDFC	BUY	534 +CROSS	2806.80	2736.63				3060.4	9.04
14-Jun-2010	IDBI	BUY	315 +CROSS	118.00	115.05				122.85	4.11
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2770.85	0.76
14-Jun-2010	RELIANCE	BUY	534 +CROSS	1063.35	1036.77				1057	-0.60
15-Jun-2010	IDBI	BUY	534 +CROSS	117.30	114.37				122.85	4.73
16-Jun-2010	SUZLON	BUY	315 +CROSS	57.35	55.92				59.7	4.10
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2052	4.43
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13				2456.4	6.11
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89				2456.4	6.59
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00				2456.4	4.08
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				827.15	6.56
09-Jul-2010	CAIRN	BUY	534 +CROSS	301.00	293.48				314.75	4.57
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				900	2.83
09-Jul-2010	TATASTEEL	BUY	315 +CROSS	495.40	483.02				511.3	3.21
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				314.75	0.95
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				198.95	1.32
13-Jul-2010	JPASSOCIAT	BUY	315 +CROSS	130.25	126.99				129.45	-0.61
13-Jul-2010	RELIANCE	BUY	315 +CROSS	1073.60	1046.76	19-Jul-2010	1057.00	-CROSSOVER	1057	-1.55
14-Jul-2010	JPASSOCIAT	BUY	534 +CROSS	129.45	126.21				129.45	0.00
14-Jul-2010	TATASTEEL	BUY	534 +CROSS	506.15	493.50				511.3	1.02