2 June 2017

HNL TRADE Co. -- Main Portfolio

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Watchlist -- 5 June 2017

Trades

Limit Sell 670 shares of CPG @ $9.26 (0%)

Limit Sell 192 shares of FPRX @ $31.31 (0%)

Limit Sell 967 shares of MDR @ $.6.53 (5%)

Limit Sell 1490 shares of OMED @ $4.03 (0%)

Limit Sell 1043 shares of POLA @ $5.77 (0%)

Limit Sell 1339 shares of PTI @ $4.54 (0%)

Purchases:

Purchased 701 shares of CPG @ $8.56

Purchased 1361 shares of PTI @ $4.47

Purchased 232 shares of SND @ $9.50

Purchased 4 shares of MOMO @ $37.74

Sells:

N/A

Thoughts:

Nice, small gain to close the week and head into the weekend. We made some good position adjustments today; PTI should sell off 50% at break even sometime this coming week. The next two most logical moves would be to finish our position in SND and MOMO.

James PauleyComment