19 May 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 22 May 2017

Trades

Limit Sell 280 shares of AR @ $22.54 (5%)

Limit Sell 617 shares of CPG @ 10.56 (5%)

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

Limit Sell 830 shares of OMED @ $4.14 (0%)

Limit Sell 60 shares of USB @ $53.36 (5%)

Purchases:

Purchased 265 shares of PTI @ $4.15

Purchased 59 shares of USB @ $51.00

Purchased 337 shares of POLA @ $4.70

Sells:

Sold 330 shares of RES @ $19.14 for a 5% gain

Thoughts:

Hopefully we're on the uphill swing, but we're not convinced yet. AR carried us through Friday and it was a win that we were unable to unload one of our oldest securities (RES). Going into Monday; we don't have many expectations on what it could look like for the markets...hopefully AR continues to gain and sells. The watchlist is strong, but we most likely won't make any new investments, right now we are focused on our current positions and getting them more rounded out. Happy Trading!

James PauleyComment