Mslv, and Retk which IPO'd today were added.
<<Portfolio Print: Jims B2B portfolio
Symbol Shares Last/NAV Change Pur.Price Gain/Loss Value
ACRU 1,000 57 3/16 -1 1/4 8.61 +48,577.50 57,187.50
AILP 1,000 1 15/16 +1/8 1 1/4 +687.50 1,937.50
ARBA 1,000 206 1/4 +1 1/4 61.00 +145,250.00 206,250.00
ASWX 1,000 71 3/4 +4 3/8 12 1/2 +59,250.00 71,750.00
BVSN 1,000 92 1/4 +4 1/4 14 3/8 +77,875.00 92,250.00
BWEB 1,000 45 5/8 +5 3/16 15.00 +30,625.00 45,625.00
CGLD 1,000 7 1/4 +3/16 6 1/2 +750.00 7,250.00
CLIC 1,000 67.00 -7/16 40.00 +27,000.00 67,000.00
CMDX 1,000 66 5/8 +3 3/8 15.12 +51,505.00 66,625.00
CMRC 1,000 324.00 +14.00 26 1/2 +297,500.00 324,000.00
CNKT 1,000 4 1/4 +5/16 0.34 +3,910.00 4,250.00
CNQR 1,000 25 1/4 +3 5/8 9.62 +15,630.00 25,250.00
CNRS 1,000 5 1/16 -1/8 0.781 +4,281.50 5,062.50
CPTH 1,000 75 3/8 -3 1/8 0.34 +75,035.00 75,375.00
EGAN 1,000 42 3/4 +5 3/8 17.00 +25,750.00 42,750.00
ELCO 1,000 6.00 -3/16 1 1/4 +4,750.00 6,000.00
ENGA 1,000 59 15/16 +4 11/16 23.12 +36,817.50 59,937.50
EPNY 1,000 188 15/16 +36 11/16 38.00 +150,937.50 188,937.50
HRBC 1,000 17 15/16 +1/8 5.06 +12,877.50 17,937.50
ICGE 1,000 160.00 -2.00 14.00 +146,000.00 160,000.00
IONA 1,000 32 1/8 +1 1/8 12 1/8 +20,000.00 32,125.00
ISLD 1,000 55 3/8 +1 5/8 8.65 +46,725.00 55,375.00
ITRA 1,000 34 15/16 +5/16 14.87 +20,067.50 34,937.50
JCDA 1,000 24.00 +1 1/16 8.00 +16,000.00 24,000.00
KANA 1,000 152 1/4 +9 3/4 45.86 +106,390.00 152,250.00
KEYN 1,000 53 3/4 +3 5/8 17 1/4 +36,500.00 53,750.00
LEAF 1,000 40 1/2 -1/8 1.68 +38,820.00 40,500.00
MSLV 1,000 55.00 +36.00 33 1/2 +21,500.00 55,000.00
MSTG 1,000 12 5/16 +1 3/8 1 1/2 +10,812.50 12,312.50
NEON 1,000 49.00 -1.00 12.18 +36,820.00 49,000.00
ORCL 1,000 74 3/16 +3 3/16 19 3/4 +54,437.50 74,187.50
PCOR 1,000 71.00 +1/2 26 3/4 +44,250.00 71,000.00
PPRO 1,000 118 3/4 +10 3/4 22.00 +96,750.00 118,750.00
RETK 1,000 32 9/16 +17 9/16 29 1/2 +3,062.50 32,562.50
ROWE 1,000 40 1/8 +2 3/16 13.12 +27,005.00 40,125.00
SFE 1,000 122 15/16 +1 7/8 24 1/2 +98,437.50 122,937.50
TIBX 1,000 106 1/2 +21 1/2 19 3/4 +86,750.00 106,500.00
VERT 1,000 107.00 +4 7/8 17.37 +89,630.00 107,000.00
VITR 1,000 115 15/16 +6 15/16 30.62 +85,317.50 115,937.50
VRTS 1,000 138 1/8 +8 5/8 20.31 +117,815.00 138,125.00
Jims B2B portfolio: 2,961,750.00 (+2,272,099.00; +329.45%)
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