Cash Holding summary : 02-Aug-2010

Cash Holding summary as on 02-Aug-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				3018.1	7.53
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2797.5	1.73
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2135	8.65
06-Jul-2010	SBIN	BUY	534 +CROSS	2315.00	2257.13	02-Aug-2010	2580.85	Part Profit	2580.85	11.48
07-Jul-2010	SBIN	BUY	534 +CROSS	2304.50	2246.89	02-Aug-2010	2580.85	Part Profit	2580.85	11.99
08-Jul-2010	SBIN	BUY	315 +CROSS	2360.00	2301.00	02-Aug-2010	2580.85	Part Profit	2580.85	9.36
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				838	7.95
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37				939.65	7.36
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				340.85	9.32
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44				203.25	3.51
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				203.25	2.16
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				361.35	-1.24
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				361.35	-0.81
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2797.5	-0.20
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				269	1.95