Month- Year Type Scrip Price Qty Amount Month- Year Type Scrip Price Qty Amount Net

Month- Year Type Scrip Price Qty Amount Net Cash Return % Bagger Overall
Apr-14 Ey Symphony Ltd 566 175 99,050 Nov-14 Et Symphony Ltd 2011 75 1,50,825 51,775 Cash at Start 10,00,000 100% A 2,000
Jan-15 Et Symphony Ltd 2010 100 2,01,000 2,01,000 255% Cash Now 30,29,875 303% B
Apr-14 Ey Zydus Wellness 486 100 48,600 Nov-14 Et Zydus Wellness 732 100 73,200 24,600 51% Portfolio Value - 0% C
Apr-14 Ey Selan Exploration 543 200 1,08,600 Jun-14 Et Selan Exploration 621 200 1,24,200 15,600 14% 761
May-14 Ey Acrysil 249 200 49,800 Jun-14 Et Acrysil 275 200 55,000 5,200 10% Absolute return 203% (B+C)-A
May-14 Ey La Opala* 184 250 46,000 Dec-14 Et La Opala* 469 250 1,17,250 71,250 155% 500
Jul-14 Ey V-Mart 383 100 38,300 Aug-14 Et V-Mart 383 100 38,300 - 0% 541
Jul-14,Jun-15 Ey Ashiana Housing# 157 600 94,400 Aug-16 Et Ashiana Housing 170 600 1,02,000 7,600 8% 0%
Aug-14 Ey Avanti Feeds 1,207 40 48,280 Nov-14 Et Avanti Feeds 2021 40 80,840 32,560 67% 3,000
Aug-14 Ey BHEL 229 150 34,350 Dec-14 Et BHEL 283 150 42,450 8,100 24% 272
Sep-14,Jul-15 Ey Suven Life sciences# 235 700 1,64,400 Aug-16 Et Suven Life sciences# 203 700 1,42,100 -22,300 -14% 0%
Sep-14 Ey Poddar Developers 330 200 66,000 Nov-14 Et Poddar 916 50 45,800 -20,200 0%
Feb-16 Et Poddar 1325 150 1,98,750 1,98,750 271%
Nov-14 Ey IPCA Lab 686 200 1,37,200 Mar-15 Et IPCA 787 200 1,57,400 20,200 15% 760
Dec-14 Ey Shilpa Medicare* 262 400 1,04,800 Aug-15 Et Shilpa Medicare 617 200 1,23,400 18,600 0%
Aug-16 Et Shilpa Medicare 568 200 1,13,600 1,13,600 126%
Jan-15 Ey Tata Elxsi 581 200 1,16,200 Mar-15 Et Tata Elxsi 1449 100 1,44,900 28,700
Apr-15 Et Tata Elxsi 1404 100 1,40,400 1,40,400 146%
Jan-15 Ey Aarti Drugs* 429 400 1,71,600 Apr-15 Et Aarti Drugs 864 200 1,72,800 1,200
Jun-15 Et Aarti Drugs 650 200 1,30,000 1,30,000 76%
Jan-15 Ey MPS 761 200 1,52,200 May-16 Et MPS 672 200 1,34,400 -17,800 -12% 0%
Mar-15 Ey VST Tillers 1,238 100 1,23,800 Sep-15 Et VST Tillers 1432 100 1,43,200 19,400 16%
Mar-15 Ey United Spirits 3,380 50 1,69,000 May-15 Et United Spirits 3500 50 1,75,000 6,000 4%
Apr-15 Ey Cera Sanitaryware 2,112 80 1,68,960 Aug-16 Et Cera Sanityware 2427 80 1,94,160 25,200 15%
May-15 Ey Shriram Transport 764 200 1,52,800 Nov-15 Et Shriram Transport 944 200 1,88,800 36,000 24%
May-15 Ey DFM Foods 350 400 1,40,000 Jan-16 Et DFM Foods 1093 200 2,18,600 78,600 0%
Jul-16 Et DFM Foods 2300 100 2,30,000 2,30,000
Aug-16 Et DFM Foods 2100 100 2,10,000 2,10,000 370%
May-15,Jun-15 Ey Atul Auto# 392 450 1,76,250 Aug-16 Et Atul Auto 417 450 1,87,650 11,400 6% 0%
Aug-15 Ey GRUH Finance 222 300 66,600 Aug-16 Et GRUH Finance 305 300 91,500 24,900 37% 0%
Aug-15 Ey Repco 642 125 80,250 Aug-16 Et Repco 827 125 1,03,375 23,125 29% 0%
Sep-15 Ey Kitex Garments 671 200 1,34,200 Feb-16 Et Kitex Garments 481 200 96,200 -38,000 -28% 0%
Nov-15 Ey Piramal Enterprises 939 200 1,87,800 Aug-16 Et Piramal Enterprises 1603 200 3,20,600 1,32,800 71% 0%
Nov-15 Ey Indigo 765 255 1,95,075 Dec-15 Et Indigo 1158 255 2,95,290 1,00,215 51%
Apr-16 Ey Satin Credit Care 302 200 60,400 Aug-16 Et Satin Credit Care 629 200 1,25,800 65,400 108%
Apr-16 Ey The Byke Hosp. 152 800 1,21,600 Aug-16 Et The Byke Hosp 162 800 1,29,200 7,600 6%
Apr-16 Ey MOILSS 236 400 94,400 Jul-16 Et MOIL 242 400 96,800 2,400 3%
May-16 Ey Ujjivan Financial 230 400 92,000 Aug-16 Et Ujjivan Financial 445 400 1,78,000 86,000 93%
20,29,875 100%

* Adjusted for Stock Spilt,Bonus

Complete Exit
Partial Exit
# Average cost
SS = Special Situation