Cash Holding summary : 06-Aug-2010

Cash Holding summary as on 06-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				3069.95	9.38
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2871.35	4.41
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2090	6.36
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				343.35	10.12
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				364.2	-0.46
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				364.2	-0.03
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2871.35	2.44
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				265.95	0.80
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3069.95	1.72
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				3069.95	1.72
03-Aug-2010	IDBI	BUY	315 +CROSS	122.35	119.29	06-Aug-2010	119.35	Stoploss	119.35	-2.45
03-Aug-2010	IDBI	BUY	534 +CROSS	122.35	119.29	06-Aug-2010	119.35	Stoploss	119.35	-2.45
04-Aug-2010	IDBI	BUY	315 +CROSS	121.80	118.76	06-Aug-2010	119.35	Stoploss	119.35	-2.01
04-Aug-2010	IDBI	BUY	534 +CROSS	121.80	118.76	06-Aug-2010	119.35	Stoploss	119.35	-2.01