Cash Holding summary : 03-Aug-2010

Cash Holding summary as on 03-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				3056	8.88
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2790.9	1.49
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2117.75	7.77
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84				832.9	7.30
09-Jul-2010	ICICIBANK	BUY	315 +CROSS	875.25	853.37	03-Aug-2010	960.30	Part Profit	960.3	9.72
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				201.75	2.75
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				201.75	1.41
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				370.25	1.19
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				370.25	1.63
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2790.9	-0.43
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				268.8	1.88
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3056	1.26
02-Aug-2010	RELCAPITAL	BUY	315 +CROSS	791.50	771.71	03-Aug-2010	786.20	-CROSSOVER	786.2	-0.67
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3056	1.26
02-Aug-2010	RELCAPITAL	BUY	315 +CROSS	791.50	771.71	03-Aug-2010	786.20	-CROSSOVER	786.2	-0.67
03-Aug-2010	IDBI	BUY	315 +CROSS	122.35	119.29				122.35	0.00
03-Aug-2010	IDBI	BUY	534 +CROSS	122.35	119.29				122.35	0.00