Then here are my current holdings, I will sell WILC on Tuesday.
| Purchase Date | Symbol | Initial Price | Current Price | Avg of Gain | Avg of IWV Gain |
| 5/29/2009 | UTA | $7.90 | $8.36 | 5.8% | 21.7% |
| WILC | $2.12 | $5.88 | 177.4% | 21.7% | |
| 6/9/2009 | CHCG | $1.12 | $0.37 | -66.9% | 18.7% |
| FRX | $23.10 | $25.88 | 12.0% | 18.7% | |
| PFE | $14.13 | $15.23 | 12.6% | 18.7% | |
| 6/12/2009 | ENDP | $16.72 | $20.94 | 25.2% | 18.1% |
| 7/21/2009 | TTT | $8.92 | $11.48 | 28.8% | 17.0% |
| 7/27/2009 | GIGM | $5.02 | $2.52 | -49.8% | 13.5% |
| RTN | $45.61 | $52.41 | 17.1% | 13.5% | |
| 7/30/2009 | BIOC | $3.70 | $4.54 | 22.7% | 13.1% |
| BR | $16.53 | $19.12 | 18.2% | 13.1% | |
| CBI | $13.62 | $19.87 | 45.9% | 13.1% | |
| 8/14/2009 | BKE | $26.66 | $35.55 | 42.3% | 10.7% |
| 8/18/2009 | PVSW | $4.96 | $4.82 | -2.8% | 12.4% |
| 8/26/2009 | CEU | $5.40 | $4.30 | -20.4% | 8.1% |
| 8/27/2009 | GTLS | $19.50 | $18.42 | -5.5% | 8.0% |
| 9/8/2009 | AMED | $35.86 | $49.72 | 38.7% | 8.3% |
| 9/21/2009 | WTW | $26.00 | $27.42 | 7.5% | 3.8% |
| 9/22/2009 | QCOR | $5.42 | $9.47 | 74.7% | 3.1% |
| 9/28/2009 | TTT | $10.28 | $11.48 | 11.7% | 4.2% |
| 9/30/2009 | JCOM | $23.00 | $23.14 | 0.6% | 4.7% |
| PRIM | $7.30 | $6.85 | -5.5% | 4.7% | |
| 10/2/2009 | KSW | $3.60 | $3.29 | -5.8% | 8.0% |
| 10/14/2009 | LIWA | $7.39 | $9.02 | 22.1% | 1.2% |
| 10/22/2009 | AGX | $12.31 | $10.77 | -12.5% | 1.4% |
| 10/30/2009 | CMFO | $4.30 | $5.93 | 37.9% | 7.5% |
| RGR | $10.59 | $15.74 | 51.0% | 7.5% | |
| 11/3/2009 | ESI | $93.61 | $100.94 | 7.8% | 6.4% |
| 11/17/2009 | IDCC | $23.62 | $26.10 | 10.5% | 0.1% |
| 11/20/2009 | QKLS | $5.75 | $5.21 | -9.4% | 1.9% |
| 12/2/2009 | TSRA | $23.92 | $17.38 | -27.3% | 0.2% |
| 12/4/2009 | CBPO | $9.15 | $12.89 | 40.9% | 0.4% |
| 12/18/2009 | CF | $89.45 | $68.59 | -23.3% | 0.4% |
| 12/21/2009 | CYTK | $2.59 | $2.94 | 13.5% | 0.4% |
| 1/5/2010 | VALV | $5.31 | $8.78 | 65.3% | -1.7% |
| 1/14/2010 | TRMS | $2.46 | $2.26 | -8.1% | -3.6% |
| 1/20/2010 | RAI | $53.55 | $52.14 | -1.0% | -3.6% |
| 1/29/2010 | GXDX | $31.69 | $26.66 | -15.9% | 1.4% |
| 2/5/2010 | UIS | $34.07 | $23.20 | -31.9% | 4.8% |
| 2/23/2010 | CSKI | $15.45 | $12.66 | -18.0% | 0.6% |
| 2/27/2010 | TNDM | $15.31 | $13.44 | -12.2% | 1.3% |
| 3/1/2010 | UIS | $35.22 | $23.20 | -34.1% | -0.8% |
| 3/8/2010 | DNB | $69.93 | $72.99 | 4.4% | -3.7% |
| 3/12/2010 | KSW | $3.90 | $3.29 | -13.1% | -4.8% |
| PRSC | $14.35 | $16.39 | 14.2% | -4.8% | |
| 3/18/2010 | KSW | $3.65 | $3.29 | -7.1% | -4.9% |
| 4/12/2010 | NEWN | $8.20 | $7.13 | -13.0% | -8.0% |
| 4/21/2010 | CCME | $12.57 | $13.25 | 5.4% | -9.3% |
| 4/30/2010 | OSK | $39.33 | $35.53 | -9.7% | -9.0% |
| 5/10/2010 | SOHU | $45.94 | $44.20 | -3.8% | -4.8% |
| 5/20/2010 | CHKE | $19.11 | $20.49 | 9.2% | 0.8% |
| IPXL | $19.23 | $21.08 | 9.6% | 2.0% | |
| 5/24/2010 | MRX | $22.64 | $23.19 | 2.4% | 1.4% |
| UEPS | $13.70 | $14.32 | 4.5% | 2.0% | |
| Grand Total | $19.90 | $20.26 | 8.2% | 4.8% | |
| Actual Totals (adj as all purchase not equal $) | 5.8% | 3.5% | |||
| Mechanical | 7.4% | 5.6% | |||
Note the "mechanical" is a subset of my larger portfolio. Have a good holiday weekend everyone.
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