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Portfolio "sa - short", Manager: arno

Symbol	Src	Price	Chg	Chg %	Shares	Share Cost	Low	High	Mkt Value	Val Chg	Basis	Gain	Gain %	Trade Date
GME	TWD	21.53	0.15	0.7 %	1	39.26	21.23	21.57	$21.53	$0.15	$39.26	($17.73)	-45.2 %	01 May 2014
SPG	TWD	188.29	0.69	0.4 %	1	158.73	187.89	189.05	$188.29	$0.69	$158.73	$29.56	18.6 %	13 Feb 2014
TSLA	TWD	485.40	-0.16	0.0 %	1	206.90	476.80	490.90	$485.40	($0.16)	$206.90	$278.50	134.6 %	05 Jun 2014
WPG	AV	0.820	-0.001	-0.1 %	1	19.07	0.820	0.830	$0.82		$19.07	($18.25)	-95.7 %	28 May 2014
Total									$696.04	$0.68	$423.96	$272.08	64.2 %