Cash Holding summary : 05-Aug-2010

Cash Holding summary as on 05-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				3028.7	7.91
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2871	4.40
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2101.1	6.93
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				346.5	11.13
19-Jul-2010	SAIL	BUY	534 +CROSS	198.95	193.98	05-Aug-2010	197.65	-CROSSOVER	197.65	-0.65
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				367.1	0.33
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				367.1	0.77
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2871	2.43
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				267.8	1.50
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3028.7	0.35
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3028.7	0.35
03-Aug-2010	IDBI	BUY	315 +CROSS	122.35	119.29				120.9	-1.19
03-Aug-2010	IDBI	BUY	534 +CROSS	122.35	119.29				120.9	-1.19
04-Aug-2010	IDBI	BUY	315 +CROSS	121.80	118.76				120.9	-0.74
04-Aug-2010	IDBI	BUY	534 +CROSS	121.80	118.76				120.9	-0.74