Cash Holding summary : 13-Sep-2010

Cash Holding summary as on 13-Sep-2010

Entry date	Scrip	Action	Reason	Entry Price	Stop Loss	Exit date	Exit price	Reason	Close	%
02-Sep-2010	LT	BUY	315 +CROSS	1841.80	1795.76	13-Sep-2010	1903.00	Profit	1903	3.32	86.09	85.29
02-Sep-2010	RELCAPITAL	BUY	315 +CROSS	777.00	757.58				779.1	0.27	47.12	47.12
03-Sep-2010	IFCI	BUY	315 +CROSS	60.85	59.33	13-Sep-2010	60.20	STS Fall	60.2	-1.07	70.53	59.17
03-Sep-2010	IFCI	BUY	534 +CROSS	60.85	59.33	13-Sep-2010	60.20	STS Fall	60.2	-1.07	70.53	59.17
03-Sep-2010	RELCAPITAL	BUY	534 +CROSS	782.25	762.69				779.1	-0.40	47.12	47.12
03-Sep-2010	SAIL	BUY	315 +CROSS	191.40	186.62	13-Sep-2010	201.40	Profit	201.4	5.22	87.31	85.87
06-Sep-2010	DLF	BUY	315 +CROSS	318.45	310.49	13-Sep-2010	334.10	Part Profit	334.1	4.91	92.61	92.61
07-Sep-2010	JPASSOCIAT	BUY	315 +CROSS	118.90	115.93	13-Sep-2010	122.65	Part Profit	122.65	3.15	92.76	92.76
07-Sep-2010	SUZLON	BUY	315 +CROSS	51.80	50.51	13-Sep-2010	51.05		51.05	-1.45	78.85	75.27
07-Sep-2010	TCS	BUY	315 +CROSS	873.20	851.37	13-Sep-2010	880.10	STS Fall	880.1	0.79	89.95	86.87
08-Sep-2010	IDFC	BUY	534 +CROSS	186.00	181.35	13-Sep-2010	191.20	Profit	191.2	2.80	85.66	85.66
09-Sep-2010	RELIANCE	BUY	315 +CROSS	958.30	934.34	13-Sep-2010	992.85	Part Profit	992.85	3.61	86.13	86.13