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| Portfolio Transactions | | Symbol | Status | Type | Buy Price | Buy Time | Sell Price | Sell Time | Target Price | Target Time | | RPRX | Closed | Short | 7.38 | 05/14/2012 11:27 | 8.24 | 05/31/2012 00:00 | 6.00 | 05/31/2012 15:59 | | HEAT | Closed | Short | 7.68 | 04/04/2012 11:59 | 6.30 | 04/05/2012 13:16 | - | - | | VRNG | Closed | Short | 2.93 | 04/03/2012 18:10 | 2.58 | 04/04/2012 11:59 | 2.50 | - |
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