Cash Holding summary : 11-Aug-2010

Cash Holding summary as on 11-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				2999	6.85
14-Jun-2010	INFOSYSTCH	BUY	534 +CROSS	2750.05	2681.30				2808	2.11
06-Jul-2010	HDFCBANK	BUY	534 +CROSS	1965.00	1915.88				2078	5.75
12-Jul-2010	CAIRN	BUY	315 +CROSS	311.80	304.01				333.45	6.94
21-Jul-2010	SESAGOA	BUY	315 +CROSS	365.90	356.75				370	1.12
23-Jul-2010	SESAGOA	BUY	534 +CROSS	364.30	355.19				370	1.56
26-Jul-2010	INFOSYSTCH	BUY	315 +CROSS	2803.00	2732.93				2808	0.18
29-Jul-2010	HDIL	BUY	315 +CROSS	263.85	257.25				275.45	4.40
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				2999	-0.63
02-Aug-2010	HDFC	BUY	315 +CROSS	3018.10	2942.65				2999	-0.63
09-Aug-2010	DLF	BUY	315 +CROSS	321.10	313.07				315	-1.90
10-Aug-2010	LT	BUY	534 +CROSS	1827.10	1781.42				1814.85	-0.67