12 June 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 13 June 2017

Trades

Limit Sell 376 shares of CNQ @ $30.79 (5%)

Limit Sell 1219 shares of CPG @ $9.03 (0%)

Limit Sell 355 shares of FPRX @ $32.55 (5%)

Limit Sell 287 shares of MOMO @ $40.34 (5%)

Limit Sell 1401 shares of OMED @ $3.91 (0%)

Limit Sell 2041 shares of POLA @ $5.39 (0%)

Limit Sell 2496 shares of PTI @ $4.64 (5%)

Limit Sell 1195 shares of SND @ $9.68 (5%)

Purchases:

Purchased 680 shares of CPG @ $8.82

Purchased 80 shares of MOMO @ $37.63

Purchased 1217 shares of POLA @ $4.90

Purchased 224 shares of CNQ @ $29.30

Purchased 720 shares of PTI @ $4.18

Purchased 99 shares of FPRX @ $30.29

Purchased 251 shares of SND @ $9.34

Purchased 120 shares of OMED @ $3.63

Sells:

N/A

Thoughts:

I know, I know...it looks like we did a lot today, but we didn't. We've secured some additional funding; we're growing...which is good for all of us. So we've distributed that funding evenly across all of our positions, with the exception of OMED. Eventually we'll get there w/ OMED but it's our riskiest position right now, so we treated it as such. Going in to tomorrow, let's hope SND continues to gain and CPG will hit the average stock price so that we can free up that equity to move around. Happy Trading!

James PauleyComment