Cash Holding summary : 04-Aug-2010

Cash Holding summary as on 04-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				3059.9	9.02
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2878.25	4.66
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2116.7	7.72
08-Jul-2010	TCS	BUY	534 +CROSS	776.25	756.84	04-Aug-2010	869.65	Part Profit	869.65	12.03
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				344.4	10.46
12-Jul-2010	SAIL	BUY	315 +CROSS	196.35	191.44	04-Aug-2010	199.40	-CROSSOVER	199.4	1.55
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98				199.4	0.23
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				372.55	1.82
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				372.55	2.26
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2878.25	2.68
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				270.7	2.60
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3059.9	1.38
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3059.9	1.38
03-Aug-2010	IDBI	BUY	315 +CROSS	122.35	119.29				121.8	-0.45
03-Aug-2010	IDBI	BUY	534 +CROSS	122.35	119.29				121.8	-0.45
04-Aug-2010	IDBI	BUY	315 +CROSS	121.80	118.76				121.8	0.00
04-Aug-2010	IDBI	BUY	534 +CROSS	121.80	118.76				121.8	0.00