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ASSENT ADVISORYCASH

DATE SCRIP TOTAL SHARE SUGGESTION LEVEL 1ST TG 2ND TG

14-Nov-2017 TIN PLATE 1080 LONG 278.00 280.10 285.0014-Nov-2017 TIN PLATE 1165 LONG 258.00 260.00 264.0014-Nov-2017 GUJ ALKALI 425 LONG 719.50 725.00 735.0013-Nov-2017 JUST DIAL 590 LONG 508.00 512.00 518.0013-Nov-2017 8K MILES 375 LONG 803.00 810.00 823.0013-Nov-2017 SAREGAMA 375 LONG 875.00 881.65 0.0010-Nov-2017 RAIN 785 LONG 385.00 388.00 393.0010-Nov-2017 SRF 200 LONG 1700.00 1710.00 1740.0010-Nov-2017 SAREGAMA 410 LONG 788.00 794.00 806.0010-Nov-2017 SAREGAMA 410 LONG 787.00 793.00 0.009-Nov-2017 SAREGAMA 410 LONG 735.00 741.00 750.009-Nov-2017 RAIN 840 SHORT 358.00 355.50 350.009-Nov-2017 SAREGAMA 435 LONG 690.00 695.00 705.009-Nov-2017 SAREGAMA 440 LONG 687.00 679.00 0.008-Nov-2017 SAKUMA 1015 LONG 270.00 272.00 276.008-Nov-2017 RANE HOLDING 150 LONG 2010.00 2025.00 0.008-Nov-2017 HEG 160 SHORT 1905.00 1895.00 0.007-Nov-2017 SAKUMA 1290 LONG 233.00 235.00 239.007-Nov-2017 8K MILES 355 LONG 854.00 860.00 0.007-Nov-2017 8K MILES 355 SHORT 848.00 841.00 827.057-Nov-2017 NBCC 1040 LONG 289.00 291.00 0.006-Nov-2017 KIRI IND 490 LONG 613.00 618.00 0.006-Nov-2017 SAREGAMA 415 LONG 725.00 731.00 0.003-Nov-2017 8K MILES 350 LONG 865.00 872.00 885.003-Nov-2017 GET&D 715 SHORT 420.00 417.00 411.002-Nov-2017 HEG 175 LONG 1738.00 1748.00 1768.002-Nov-2017 8K MILES 360 LONG 835.00 842.00 855.002-Nov-2017 SPARC 690 LONG 436.00 439.00 0.002-Nov-2017 8K MILES 425 SHORT 710.00 703.00 0.001-Nov-2017 DBL 335 LONG 905.00 912.00 0.001-Nov-2017 JUST DIAL 660 SHORT 456.00 452.50 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2268.00 5292.00 7560.00 14-Nov-20172330.00 4660.00 6990.00 14-Nov-20172337.50 4250.00 6587.50 14-Nov-20172360.00 3540.00 5900.00 13-Nov-20172625.00 4875.00 7500.00 13-Nov-20172493.75 0.00 2493.75 13-Nov-20172355.00 3925.00 6280.00 10-Nov-20172000.00 6000.00 8000.00 10-Nov-20172460.00 4920.00 7380.00 10-Nov-20172460.00 0.00 2460.00 10-Nov-20172460.00 3690.00 6150.00 9-Nov-20172100.00 4620.00 6720.00 9-Nov-20172175.00 4350.00 6525.00 9-Nov-2017-3520.00 0.00 -3520.00 9-Nov-20172030.00 4060.00 6090.00 8-Nov-20172250.00 0.00 2250.00 8-Nov-20171600.00 0.00 1600.00 8-Nov-20172580.00 5160.00 7740.00 7-Nov-20172130.00 0.00 2130.00 7-Nov-20172485.00 0.00 2485.00 7-Nov-20172080.00 0.00 2080.00 7-Nov-20172450.00 0.00 2450.00 6-Nov-20172490.00 0.00 2490.00 6-Nov-20172450.00 4550.00 7000.00 3-Nov-20172145.00 4290.00 6435.00 3-Nov-20171750.00 3500.00 5250.00 2-Nov-20172520.00 4680.00 7200.00 2-Nov-20172070.00 0.00 2070.00 2-Nov-20172975.00 0.00 2975.00 2-Nov-20172345.00 0.00 2345.00 1-Nov-20172310.00 0.00 2310.00 1-Nov-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH


31-Oct-2017 RAIN 1110 LONG 271.00 273.00 277.0031-Oct-2017 HEG 180 LONG 1670.00 1680.00 1700.0030-Oct-2017 SAREGAMA 440 LONG 685.00 691.00 703.0030-Oct-2017 RUSHIL 280 LONG 1075.00 1085.00 0.0030-Oct-2017 HEG 200 SHORT 1522.00 1512.00 0.0027-Oct-2017 RADICO 1345 LONG 223.00 225.00 0.0026-Oct-2017 ZUARI GLOB 1565 LONG 192.00 193.70 197.5026-Oct-2017 SELAN 1480 LONG 203.00 205.00 209.0026-Oct-2017 DBL 360 LONG 840.00 847.00 860.0025-Oct-2017 CAN BANK 695 LONG 431.50 434.00 438.0025-Oct-2017 SBI 940 LONG 319.50 322.00 326.0025-Oct-2017 IMFA 445 LONG 679.00 683.70 0.0025-Oct-2017 JBMA 560 LONG 535.00 538.00 0.0024-Oct-2017 8K MILES 535 LONG 563.00 568.00 0.0024-Oct-2017 ZUARI GLOB 1565 LONG 192.00 194.00 0.0023-Oct-2017 ZUARI 575 LONG 524.00 528.00 535.0023-Oct-2017 SREGAMA 500 LONG 599.00 604.00 612.0018-Oct-2017 DELTA CORP 1340 LONG 224.50 226.50 230.0018-Oct-2017 JBF IND 1290 LONG 233.00 235.00 0.0017-Oct-2017 63 MOONS 2555 LONG 117.50 119.00 122.5017-Oct-2017 ARIES 1305 LONG 230.00 232.00 236.0017-Oct-2017 SAREGAMA 495 LONG 605.00 610.00 0.0017-Oct-2017 ARIES 1305 LONG 239.50 241.50 0.0016-Oct-2017 EVERIST IND 635 LONG 474.00 477.00 484.0013-Oct-2017 SUNDRAM FAST 580 LONG 518.50 522.50 529.0013-Oct-2017 GOA CARBON 455 LONG 660.00 665.00 0.0013-Oct-2017 RAIN 1470 LONG 204.00 205.50 0.0013-Oct-2017 HEG 230 LONG 1300.00 1310.00 0.0012-Oct-2017 SUNDRAM FAST 630 LONG 478.00 482.00 488.0012-Oct-2017 KRBL 490 LONG 615.00 619.85 0.0012-Oct-2017 SAREGAMA 520 LONG 577.00 581.00 0.0012-Oct-2017 TVS ELECT 655 LONG 459.00 461.00 0.0012-Oct-2017 HSIL 650 LONG 463.00 467.00 0.0012-Oct-2017 JINDAL WORLD 250 LONG 1200.00 1185.00 0.0011-Oct-2017 HSIL 1740 LONG 172.50 174.00 0.0011-Oct-2017 JNDAL WORLD 255 LONG 1190.00 1200.00 0.0011-Oct-2017 WALCHANDANG 1300 LONG 231.00 228.00 0.0010-Oct-2017 DELTA CORP 1355 LONG 222.00 224.00 228.0010-Oct-2017 VISAKA IND 430 SHORT 697.00 691.00 0.0010-Oct-2017 WALCHANDANG 1290 LONG 225.00 227.00 0.009-Oct-2017 WALCHANDANG 1290 LONG 232.50 234.50 240.009-Oct-2017 JBMA 540 LONG 559.00 564.00 0.00

9-Oct-2017 SUNDRAM FAST 645 LONG 466.90 470.90 477.006-Oct-2017 AU BANK 500 LONG 600.00 605.00 612.006-Oct-2017 SUNDRAM FAST 675 LONG 444.00 447.00 0.006-Oct-2017 TVS ELLECT 885 LONG 340.00 342.50 0.006-Oct-2017 TFCI 2035 LONG 147.50 149.00 0.006-Oct-2017 BBTC 210 LONG 1424.00 1410.00 0.005-Oct-2017 KAYA 330 LONG 916.00 923.00 936.005-Oct-2017 8K MILES 595 LONG 507 511 5185-Oct-2017 GNFC 830 LONG 363 366 3724-Oct-2017 SAREGAMA 625 LONG 483 486.5 4924-Oct-2017 JBMA 510 LONG 588 592 5994-Oct-2017 GNFC 890 LONG 338 340.5 345.53-Oct-2017 AVANTI FEED 135 LONG 2250.00 2265.00 2295.003-Oct-2017 JIND WORLD 320 LONG 935.00 942.00 0.003-Oct-2017 GRAPHITE 770 LONG 391.00 394.00 399.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2220.00 4440.00 6660.00 31-Oct-20171800.00 3600.00 5400.00 31-Oct-20172640.00 5280.00 7920.00 30-Oct-20172800.00 0.00 2800.00 30-Oct-20172000.00 0.00 2000.00 30-Oct-20172690.00 0.00 2690.00 27-Oct-20172660.50 5947.00 8607.50 26-Oct-20172960.00 5920.00 8880.00 26-Oct-20172520.00 4680.00 7200.00 26-Oct-20171737.50 0.00 1737.50 25-Oct-20172350.00 0.00 2350.00 25-Oct-20172091.50 0.00 2091.50 25-Oct-20171680.00 0.00 1680.00 25-Oct-20172675.00 0.00 2675.00 24-Oct-20173130.00 0.00 3130.00 24-Oct-20172300.00 4025.00 6325.00 23-Oct-20172500.00 4000.00 6500.00 23-Oct-20172680.00 4690.00 7370.00 18-Oct-20172580.00 0.00 2580.00 18-Oct-20173832.50 8942.50 12775.00 17-Oct-20172610.00 5220.00 7830.00 17-Oct-20172475.00 0.00 2475.00 17-Oct-20172610.00 0.00 2610.00 17-Oct-20171905.00 4445.00 6350.00 17-Oct-20172320.00 3770.00 6090.00 13-Oct-20172275.00 0.00 2275.00 13-Oct-20172205.00 0.00 2205.00 13-Oct-20172300.00 0.00 2300.00 13-Oct-20172520.00 3780.00 6300.00 12-Oct-20172376.50 0.00 2376.50 12-Oct-20172080.00 0.00 2080.00 12-Oct-20171310.00 0.00 1310.00 12-Oct-20172600.00 0.00 2600.00 12-Oct-2017-3750.00 0.00 -3750.00 12-Oct-20172610.00 0.00 2610.00 11-Oct-20172550.00 0.00 2550.00 11-Oct-2017-3900.00 0.00 -3900.00 11-Oct-20172710.00 5420.00 8130.00 10-Oct-20172580.00 0.00 2580.00 10-Oct-20172580.00 0.00 2580.00 10-Oct-20172580.00 7095.00 9675.00 9-Oct-20172700.00 0.00 2700.00 9-Oct-2017

BOOK PROFIT DATE

2580.00 3934.50 6514.50 9-Oct-20172500.00 3500.00 6000.00 6-Oct-20172025.00 0.00 2025.00 6-Oct-20172212.50 0.00 2212.50 6-Oct-20173052.50 0.00 3052.50 6-Oct-2017-2940.00 0.00 -2940.00 6-Oct-20172310.00 4290.00 6600.00 5-Oct-20172380.00 4165.00 6545.00 5-Oct-20172490.00 4980.00 7470.00 5-Oct-20172187.50 3437.50 5625.00 4-Oct-20172040.00 3570.00 5610.00 4-Oct-20172225.00 4450.00 6675.00 4-Oct-20172025.00 4050.00 6075.00 3-Oct-20172240.00 0.00 2240.00 3-Oct-20172310.00 3850.00 6160.00 3-Oct-2017

ASSENT ADVISORYCASH

DATE SCRIP TOTAL SHARE SUGGESTION LEVEL 1ST TG

29-Sep-2017 SHOPERSTOP 635 LONG 474.00 477.0029-Sep-2017 HEG 325 LONG 932.00 939.0028-Sep-2017 JINDLA WORLD 355 LONG 850.00 857.0028-Sep-2017 TV TODAY 845 LONG 355.00 358.0028-Sep-2017 JINDLA WORLD 335 LONG 895.00 903.0027-Sep-2017 RUSHIL 305 LONG 995.00 1002.0027-Sep-2017 DMART 265 LONG 1142.00 1152.0027-Sep-2017 HSCL 2090 LONG 144.00 141.5026-Sep-2017 TV TODAY 775 SHORT 388.00 385.5026-Sep-2017 RAIN 1730 LONG 173.50 175.0025-Sep-2017 PHILIPCARB 405 SHORT 747.00 740.0025-Sep-2017 TV TODAY 775 LONG 388.00 391.0025-Sep-2017 TV TODAY 745 LONG 404.00 407.5025-Sep-2017 BF UTILITIES 730 LONG 412.00 407.0022-Sep-2017 EROS MEDIA 1430 SHORT 210.00 208.4022-Sep-2017 DHAM PUR SUGAR 1085 LONG 277.00 279.0022-Sep-2017 EDLEWISS 1130 SHORT 266.00 264.0021-Sep-2017 VIVIMED LAB 2030 LONG 148.00 149.7021-Sep-2017 ADF FOOD 1125 LONG 267.00 268.8021-Sep-2017 DIXON 110 SHORT 2705.00 2690.0021-Sep-2017 VIVIMED LAB 2030 LONG 147.50 149.5021-Sep-2017 TVS ELECT 995 LONG 302.00 298.5020-Sep-2017 WALCHANNAG 1295 LONG 232.00 234.0020-Sep-2017 CDSL 785 LONG 382.50 385.0020-Sep-2017 WALCHANNAG 1360 LONG 221.00 223.0019-Sep-2017 RAIN 1825 LONG 164.50 166.0019-Sep-2017 TINPLATE 1105 LONG 272.00 274.0019-Sep-2017 TV TODAY 865 LONG 347.00 349.5018-Sep-2017 TVSELLECT 1190 LONG 252.00 254.0018-Sep-2017 BFUTILITIES 685 LONG 440.00 443.0018-Sep-2017 TINPLATE 1400 LONG 214.00 211.0015-Sep-2017 EDLEWISS 1115 LONG 270.00 272.0015-Sep-2017 HEG 375 LONG 806.00 813.0015-Sep-2017 EDLEWISS 1135 LONG 265.00 267.0015-Sep-2017 KIRIIND 690 LONG 436.00 439.0014-Sep-2017 KIRIIND 715 LONG 421.00 424.9014-Sep-2017 JBMA 505 LONG 593.00 597.0014-Sep-2017 BBTC 280 LONG 1070.00 1080.00

13-Sep-2017 NATHBIOGEN 660 LONG 454.00 457.0013-Sep-2017 BBTC 255 LONG 1187.00 1170.0012-Sep-2017 JBMA 550 LONG 546.00 550.0012-Sep-2017 TIME TECHNO 1460 LONG 206.00 208.0011-Sep-2017 AEGISCHEM 1400 LONG 214.00 216.0011-Sep-2017 AEGISCHEM 1400 LONG 220.50 222.508-Sep-2017 PANAMAPET CASH 1260 LONG 238.50 240.508-Sep-2017 VISAKA IND 455 SHORT 660.00 655.008-Sep-2017 TATA METALI 370 LONG 809.00 815.008-Sep-2017 DHAM PUR SUGAR 1110 LONG 271.00 267.507-Sep-2017 SHANKRA 210 LONG 1440.00 1450.007-Sep-2017 BF UTILITIES 780 LONG 386.50 389.006-Sep-2017 LEEL 1255 LONG 239.00 241.006-Sep-2017 HIMATSEIDE 765 LONG 393.00 396.006-Sep-2017 PHILIPCARB 365 LONG 815.00 805.005-Sep-2017 KWALITY DAIRY 2540 LONG 118.00 119.305-Sep-2017 SUNDRAMFAST 710 LONG 423.00 427.004-Sep-2017 DBL 525 SHORT 572.00 578.001-Sep-2017 SHANKRA 240 LONG 1250.00 1260.001-Sep-2017 RANE HLDING 170 LONG 1800.00 1812.001-Sep-2017 FRETAIL 545 LONG 552.00 556.001-Sep-2017 VADILAL 265 LONG 1135.00 1145.00

ASSENT ADVISORYCASH

2ND TG P/L P & LTG1 TG2

483.00 1905.00 3810.00 5715.00 29-Sep-20170.00 2275.00 0.00 2275.00 29-Sep-2017

870.00 2485.00 4615.00 7100.00 28-Sep-2017363.00 2535.00 4225.00 6760.00 28-Sep-2017

0.00 2680.00 0.00 2680.00 28-Sep-20171018.00 2135.00 4880.00 7015.00 27-Sep-20171175.00 2650.00 6095.00 8745.00 27-Sep-2017

0.00 -5225.00 0.00 -5225.00 27-Sep-2017381.50 1937.50 3100.00 5037.50 26-Sep-2017

0.00 2595.00 0.00 2595.00 26-Sep-2017730.00 2835.00 4050.00 6885.00 25-Sep-2017396.00 2325.00 3875.00 6200.00 25-Sep-2017414.00 2607.50 4842.50 7450.00 25-Sep-2017

0.00 -3650.00 0.00 -3650.00 25-Sep-20170.00 2288.00 0.00 2288.00 22-Sep-20170.00 2170.00 0.00 2170.00 22-Sep-2017

260.00 2260.00 4520.00 6780.00 22-Sep-2017153.00 3451.00 6699.00 10150.00 21-Sep-2017

0.00 2025.00 0.00 2025.00 21-Sep-20170.00 1650.00 0.00 1650.00 21-Sep-20170.00 4060.00 0.00 4060.00 21-Sep-20170.00 -3482.50 0.00 -3482.50 21-Sep-2017

238.00 2590.00 5180.00 7770.00 20-Sep-2017390.00 1962.50 3925.00 5887.50 20-Sep-2017227.00 2720.00 5440.00 8160.00 20-Sep-2017169.00 2737.50 5475.00 8212.50 19-Sep-2017278.00 2210.00 4420.00 6630.00 19-Sep-2017

0.00 2162.50 0.00 2162.50 19-Sep-2017258.00 2380.00 4760.00 7140.00 18-Sep-2017

0.00 2055.00 0.00 2055.00 18-Sep-20170.00 -4200.00 0.00 -4200.00 18-Sep-2017

276.00 2230.00 4460.00 6690.00 15-Sep-2017819.40 2625.00 2400.00 5025.00 15-Sep-2017271.00 2270.00 4540.00 6810.00 15-Sep-2017

0.00 2070.00 0.00 2070.00 15-Sep-20170.00 2788.50 0.00 2788.50 14-Sep-20170.00 2020.00 0.00 2020.00 14-Sep-20170.00 2800.00 0.00 2800.00 14-Sep-2017

BOOK PROFIT DATE

0.00 1980.00 0.00 1980.00 13-Sep-20170.00 -4335.00 0.00 -4335.00 13-Sep-2017

557.00 2200.00 3850.00 6050.00 12-Sep-20170.00 2920.00 0.00 2920.00 12-Sep-2017

220.00 2800.00 5600.00 8400.00 9-Sep-20170.00 2800.00 0.00 2800.00 9-Sep-2017

244.00 2520.00 4410.00 6930.00 8-Sep-20170.00 2275.00 0.00 2275.00 8-Sep-20170.00 2220.00 0.00 2220.00 8-Sep-20170.00 -3885.00 0.00 -3885.00 8-Sep-2017

1475.00 2100.00 5250.00 7350.00 7-Sep-20170.00 1950.00 0.00 1950.00 7-Sep-2017

244.50 2510.00 4392.50 6902.50 6-Sep-2017401.00 2295.00 3825.00 6120.00 6-Sep-2017

0.00 -3650.00 0.00 -3650.00 6-Sep-2017122.50 3302.00 8128.00 11430.00 5-Sep-2017433.00 2840.00 0.00 2840.00 5-Sep-2017

0.00 -3150.00 0.00 -3150.00 4-Sep-20170.00 2400.00 0.00 2400.00 1-Sep-2017

1835.00 2040.00 3910.00 5950.00 1-Sep-20170.00 2180.00 0.00 2180.00 1-Sep-20170.00 2650.00 0.00 2650.00 1-Sep-2017

ASSENT ADVISORYCASH


31-Aug-2017 VISAKA IND 435 LONG 692.00 697.00 707.0031-Aug-2017 PHILIPCARB 415 LONG 718.00 725.00 0.0030-Aug-2017 VISAKA IND 460 LONG 653.00 659.00 670.0030-Aug-2017 HERITAGE FOOD 200 LONG 1505.00 1515.00 0.0030-Aug-2017 KALPAT POWE 755 LONG 400.00 403.50 0.0029-Aug-2017 TINPLATE 1860 LONG 161.40 163.00 0.0029-Aug-2017 HEG 485 LONG 618.00 611.00 0.0029-Aug-2017 BEML 175 SHORT 1748.00 1738.00 0.0028-Aug-2017 TRENT 985 LONG 305.00 301.00 0.0028-Aug-2017 HEG 510 LONG 588.00 592.00 598.0024-Aug-2017 HEG 575 LONG 522.00 527.00 0.0024-Aug-2017 SELAN 1525 LONG 197.00 198.50 0.0023-Aug-2017 SHANKRA 255 LONG 1178.00 1188.00 1208.0023-Aug-2017 FRETAIL 590 LONG 509.00 504.00 0.0023-Aug-2017 TRENT 1045 LONG 287.00 289.00 292.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

2175.00 4350.00 6525.00 31-Aug-20172905.00 0.00 2905.00 31-Aug-20172760.00 5060.00 7820.00 30-Aug-20172000.00 0.00 2000.00 30-Aug-20172642.50 0.00 2642.50 30-Aug-20172976.00 0.00 2976.00 29-Aug-2017-3395.00 0.00 -3395.00 29-Aug-20171750.00 0.00 1750.00 29-Aug-2017-3940.00 0.00 -3940.00 28-Aug-20172040.00 3060.00 5100.00 28-Aug-20172875.00 0.00 2875.00 24-Aug-20172287.50 0.00 2287.50 24-Aug-20172550.00 0.00 2550.00 23-Aug-2017-2950.00 0.00 -2950.00 23-Aug-20172090.00 3135.00 5225.00 23-Aug-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH


28-Jul-2017 EQUITAS 1780 LONG 168.75 170.7528-Jul-2017 INDIACEM 1470 SHORT 203.50 202.0027-Jul-2017 IDEA 3140 LONG 95.50 94.2527-Jul-2017 CHENNPETRO 760 LONG 392.75 389.0027-Jul-2017 APOLLOHOSP 230 LONG 1298.00 1308.0027-Jul-2017 GLENMARK 420 LONG 714.00 718.0026-Jul-2017 RALLIS INDIA 1240 LONG 242.00 244.0026-Jul-2017 IDEA 3130 SHORT 96.00 95.0025-Jul-2017 MRPL 2520 SHORT 119.00 120.7525-Jul-2017 CENTRALBNK 3280 LONG 91.50 92.5025-Jul-2017 BHARATFIN 380 LONG 785.00 792.0025-Jul-2017 IDEA 3030 LONG 98.90 97.6524-Jul-2017 IBREALEST 1410 LONG 213.40 215.4024-Jul-2017 BEL 1750 LONG 171.90 173.4021-Jul-2017 HAVELLS 650 LONG 461.60 463.5021-Jul-2017 KOTAK BANK 300 LONG 985.00 993.0021-Jul-2017 DIVISLAB 400 SHORT 746.00 740.0021-Jul-2017 RALLIS INDIA 1260 SHORT 238.50 236.7520-Jul-2017 INDIACEM 1430 LONG 209.50 211.2520-Jul-2017 RBL BANK 550 LONG 543.00 537.0019-Jul-2017 STAR 290 LONG 1047.00 1055.0019-Jul-2017 FEDERAL BANK 2610 LONG 114.90 116.1519-Jul-2017 ADANIPORTS 790 SHORT 381.50 378.5019-Jul-2017 GSPL 1750 LONG 171.75 173.2518-Jul-2017 CDSL 780 LONG 387.00 390.0018-Jul-2017 GSPL 1760 LONG 170.50 172.0018-Jul-2017 JUBLFOOD 230 SHORT 1308.00 1320.0017-Jul-2017 MINDTREE 580 LONG 518.00 512.0017-Jul-2017 FORTIS 1950 SHORT 154.00 152.5014-Jul-2017 EQUITAS 1770 LONG 169.50 171.0014-Jul-2017 BANK BARODA 1840 LONG 163.00 164.5014-Jul-2017 UJJIVAN 870 SHORT 345.00 345.0013-Jul-2017 WOCKPHARM 490 LONG 615.00 620.0013-Jul-2017 TATAMOTORS 650 LONG 458.50 457.5012-Jul-2017 AMBUJACEM 1160 LONG 258.50 260.5012-Jul-2017 ASHOKLEY 2860 LONG 104.90 105.9012-Jul-2017 FORTIS 1850 LONG 162.50 163.9011-Jul-2017 CDSL 800 LONG 377.00 380.0011-Jul-2017 FEDERAL BANK 2610 LONG 115.00 114.007-Jul-2017 IDFC BANK 3080 LONG 65.00 64.007-Jul-2017 IBULHSGFIN 190 LONG 1071.00 1079.006-Jul-2017 YES BANK 130 LONG 1503.00 1513.00

F15

Author: TGT HIT ON HOLD

6-Jul-2017 RECLTD 1150 LONG 174.00 175.506-Jul-2017 FORTIS 1230 LONG 162.50 164.005-Jul-2017 BATAINDIA 350 SHORT 573.00 568.005-Jul-2017 BIOCON 590 LONG 337.00 339.005-Jul-2017 ITC 600 LONG 332.50 334.505-Jul-2017 ESCORTS 300 LONG 669.00 663.004-Jul-2017 ASHOKLEY 2020 LONG 99.00 100.004-Jul-2017 INDIACEM 980 LONG 204.90 202.404-Jul-2017 SUN PHARMA 360 LONG 551.00 555.004-Jul-2017 BIOCON 600 SHORT 332.00 329.003-Jul-2017 SBIN 730 LONG 273.50 275.503-Jul-2017 BEL 1230 LONG 162.00 163.25

F52


ASSENT ADVISORYCASH


173.75 OPEN 0.00 OPEN 28-Jul-20170.00 2205.00 0.00 2205.00 28-Jul-20170.00 -3925.00 0.00 -3925.00 27-Jul-20170.00 -2850.00 0.00 -2850.00 27-Jul-2017

1319.00 2300.00 2530.00 4830.00 27-Jul-20170.00 1680.00 0.00 1680.00 27-Jul-2017

247.00 2480.00 3720.00 6200.00 26-Jul-201793.40 3130.00 5008.00 8138.00 26-Jul-20170.00 -4410.00 0.00 -4410.00 25-Jul-20170.00 3280.00 0.00 3280.00 25-Jul-20170.00 2660.00 0.00 2660.00 25-Jul-20170.00 -3787.50 0.00 -3787.50 25-Jul-2017

218.40 2820.00 4230.00 7050.00 24-Jul-20170.00 2625.00 0.00 2625.00 24-Jul-20170.00 1235.00 0.00 1235.00 21-Jul-2017

1002.00 2400.00 2700.00 5100.00 21-Jul-2017730.00 2400.00 4000.00 6400.00 21-Jul-2017

0.00 2205.00 0.00 2205.00 21-Jul-2017213.50 2502.50 3217.50 5720.00 20-Jul-2017

0.00 -3300.00 0.00 -3300.00 20-Jul-20171065.00 2320.00 0.00 2320.00 19-Jul-2017

0.00 3262.50 0.00 3262.50 19-Jul-20170.00 2370.00 0.00 2370.00 19-Jul-2017

175.25 2625.00 3500.00 6125.00 19-Jul-20170.00 2340.00 0.00 2340.00 18-Jul-2017

173.00 2640.00 1760.00 4400.00 18-Jul-20170.00 -2760.00 0.00 -2760.00 18-Jul-20170.00 -3480.00 0.00 -3480.00 17-Jul-2017

150.50 2925.00 3900.00 6825.00 17-Jul-2017172.00 2655.00 1770.00 4425.00 14-Jul-2017166.25 2760.00 3220.00 5980.00 14-Jul-2017

0.00 0.00 0.00 0.00 14-Jul-20170.00 2450.00 0.00 2450.00 13-Jul-20170.00 -650.00 0.00 -650.00 13-Jul-2017

261.75 2320.00 1450.00 3770.00 12-Jul-2017106.50 2860.00 1716.00 4576.00 12-Jul-2017

0.00 2590.00 0.00 2590.00 12-Jul-2017384.00 2400.00 3200.00 5600.00 11-Jul-2017

0.00 -2610.00 0.00 -2610.00 11-Jul-20170.00 -3080.00 0.00 -3080.00 7-Jul-2017

1088.00 1520.00 1710.00 3230.00 11-Jul-20171519.00 1300.00 780.00 2080.00 6-Jul-2017

BOOK PROFIT DATE

G46


177.50 1725.00 2300.00 4025.00 6-Jul-2017166.00 1845.00 2460.00 4305.00 6-Jul-2017

0.00 1750.00 0.00 1750.00 5-Jul-2017341.00 1180.00 1180.00 2360.00 5-Jul-2017

0.00 1200.00 0.00 1200.00 5-Jul-20170.00 -1800.00 0.00 -1800.00 5-Jul-20170.00 2020.00 0.00 2020.00 4-Jul-20170.00 -2450.00 0.00 -2450.00 4-Jul-20170.00 1440.00 0.00 1440.00 4-Jul-20170.00 1800.00 0.00 1800.00 4-Jul-20170.00 1460.00 0.00 1460.00 3-Jul-20170.00 1537.50 0.00 1537.50 3-Jul-2017

ASSENT ADVISORYCASH


30-Jun-2017 PNB 1460 LONG 137.00 138.5030-Jun-2017 CANBK 610 LONG 327.00 329.2529-Jun-2017 ADANIENT 1490 LONG 133.90 134.2529-Jun-2017 IBREALEST 960 LONG 208.00 206.0029-Jun-2017 YESBANK 140 LONG 1460.00 1448.0028-Jun-2017 IBREALEST 970 LONG 205.50 207.5028-Jun-2017 YES BANK 140 LONG 1429.00 1439.0028-Jun-2017 INDIACEM 1050 LONG 191.25 192.0027-Jun-2017 ENGINERSIN 1290 LONG 154.50 152.7527-Jun-2017 IBREALEST 960 SHORT 208.25 206.2527-Jun-2017 MRPL 1720 SHORT 116.00 115.5023-Jun-2017 BEL 1200 LONG 166.75 165.0023-Jun-2017 BEL 1220 LONG 163.90 165.5023-Jun-2017 PFC 1630 LONG 123.00 121.2523-Jun-2017 ADANIPORTS 550 SHORT 365.00 362.0022-Jun-2017 JET AIRWAYS 350 LONG 574.65 569.6521-Jun-2017 INDIACEM 920 LONG 217.50 215.0021-Jun-2017 BHARATFORG 170 LONG 1170.00 1178.0021-Jun-2017 DLF 1030 LONG 195.00 196.5020-Jun-2017 IBREALEST 1000 LONG 201.00 202.0020-Jun-2017 JUBLFOOD 220 LONG 927.00 918.0020-Jun-2017 DLF 1040 LONG 191.50 193.0019-Jun-2017 POWERGRID 950 LONG 210.80 212.3019-Jun-2017 DLF 1040 LONG 192.00 193.7516-Jun-2017 VEDL 840 LONG 237.00 239.0016-Jun-2017 JET AIRWAYS 370 LONG 539.00 543.0016-Jun-2017 IBREALEST 970 LONG 206.50 204.5015-Jun-2017 BHARATFIN 280 LONG 702.00 708.0015-Jun-2017 MRPL 1560 LONG 128.50 129.7515-Jun-2017 BHARATFIN 290 LONG 700.00 710.0014-Jun-2017 INDIACEM 960 LONG 208.00 209.5014-Jun-2017 JET AIRWAYS 380 LONG 528.00 532.0013-Jun-2017 JUBLFOOD 210 LONG 962.00 970.0013-Jun-2017 IGL 190 SHORT 1070.00 1080.00

ASSENT ADVISORYCASH


0.00 2190.00 0.00 2190.00 30-Jun-20170.00 1372.50 0.00 1372.50 30-Jun-20170.00 521.50 0.00 521.50 29-Jun-20170.00 -1920.00 0.00 -1920.00 29-Jun-20170.00 -1680.00 0.00 -1680.00 29-Jun-2017

209.50 1940.00 1940.00 3880.00 28-Jun-20171454.00 1400.00 2100.00 3500.00 28-Jun-2017

0.00 787.50 0.00 787.50 28-Jun-20170.00 -2257.50 0.00 -2257.50 27-Jun-2017

203.25 1920.00 2880.00 4800.00 27-Jun-20170.00 860.00 0.00 860.00 27-Jun-20170.00 -2100.00 0.00 -2100.00 23-Jun-2017

166.75 1952.00 1525.00 3477.00 23-Jun-20170.00 -2852.50 0.00 -2852.50 23-Jun-20170.00 1650.00 0.00 1650.00 23-Jun-20170.00 -1750.00 0.00 -1750.00 22-Jun-20170.00 -2300.00 0.00 -2300.00 21-Jun-20170.00 1360.00 0.00 1360.00 21-Jun-2017

198.00 1545.00 1545.00 3090.00 21-Jun-2017204.50 1000.00 2500.00 3500.00 20-Jun-2017944.00 -1980.00 0.00 -1980.00 20-Jun-2017195.00 1560.00 2080.00 3640.00 20-Jun-2017212.90 1425.00 570.00 1995.00 19-Jun-2017194.75 1820.00 1040.00 2860.00 19-Jun-2017240.00 1680.00 840.00 2520.00 16-Jun-2017548.00 1480.00 0.00 1480.00 16-Jun-2017

0.00 -1940.00 0.00 -1940.00 16-Jun-20170.00 1680.00 0.00 1680.00 19-Jun-20170.00 1950.00 0.00 1950.00 15-Jun-2017

714.00 2900.00 1160.00 4060.00 15-Jun-2017210.50 1440.00 960.00 2400.00 14-Jun-2017536.50 1520.00 1710.00 3230.00 14-Jun-2017

0.00 1680.00 0.00 1680.00 13-Jun-20170.00 -1900.00 0.00 -1900.00 13-Jun-2017

BOOK PROFIT DATE

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG

31-May-2017 JINDALSTEL SHORT 2450 123.60 122.6031-May-2017 INDIGO SHORT 270 1107.00 1103.0031-May-2017 JINDALSTEL LONG 2450 122.00 122.5031-May-2017 VEDL LONG 1250 241.50 239.5030-May-2017 BANK BARODA LONG 1700 175.00 176.5030-May-2017 RELINFRA LONG 650 458.00 462.0030-May-2017 POWERGRID LONG 1460 204.00 205.7529-May-2017 BHEL LONG 1950 156.00 154.0029-May-2017 ASHOKLEY LONG 3310 92.00 90.7529-May-2017 EXIDEIND LONG 1310 230.00 228.5026-May-2017 ORIENT BANK LONG 1990 152.25 150.7526-May-2017 BHARATFORGE LONG 260 1126.00 1135.0026-May-2017 AMARAJABAT LONG 340 865.00 870.00

25-May-17 PCJEWELLER BUY 1000 430.00 434.0025-May-17 VGUARD BUY 2500 182.00 183.8525-May-17 KCSL BUY 1500 518.00 522.0025-May-17 MCX BUY 500 975.00 983.0024-May-17 ESCORTS BUY 1100 617.00 620.0024-May-17 YESBANK BUY 350 1435.00 1444.0024-May-17 MFSL SELL 1000 585.00 580.0024-May-17 VOLTAS BUY 1000 444.00 448.0023-May-17 ICIL SELL 2000 172.00 170.0023-May-17 JINDALSTEL SELL 2000 110.00 108.5023-May-17 VGUARD SELL 2000 176.00 174.0022-May-17 SHAKTIPUMP BUY 1000 370.00 373.0022-May-17 SHAKTIPUMP BUY 1000 340.00 343.0019-May-17 YESBANK BUY 350 1443.00 1445.0019-May-17 UPL SELL 1000 760.00 756.0019-May-17 HUDCO BUY 2500 77.00 -75.0018-May-17 TORNTPHARMA BUY 400 1320.00 -1310.0018-May-17 SUNTV BUY 1000 914.00 917.0018-May-17 CESC SELL 1100 950.00 945.0018-May-17 JSWSTEEL SELL 3000 199.00 198.0017-May-17 MRPL BUY 4500 133.00 134.0017-May-17 CEATLTD BUY 700 1730.00 1740.0017-May-17 JINDALSTEL BUY 3500 116.00 117.0017-May-17 SYNDIBANK BUY 5000 92.00 0.0016-May-17 VEDL BUY 2000 225.00 226.0016-May-17 FLFL BUY 1000 315.00 318.0016-May-17 ACC BUY 400 1710.00 1720.0015-May-17 TVSELECT SELL 2000 198.00 -202.0015-May-17 MFSL BUY 1000 662.00 665.00

15-May-17 PEL BUY 300 2930.00 2940.0012-May-17 ORIENTBELL BUY 1500 252.00 255.0012-May-17 NILKAMAL BUY 200 2200.00 2220.0012-May-17 GLENMARK SELL 1000 780.00 775.0011-May-17 ADANIENT BUY 5000 126.00 -124.0011-May-17 ESCORTS BUY 1000 653.00 -648.0011-May-17 SUNTV BUY 1000 886.00 890.0011-May-17 VEDL BUY 3500 233.00 234.0010-May-17 HINDUNILVR BUY 600 985.00 990.0010-May-17 ESCORTS BUY 1000 620.00 623.0010-May-17 NIITTECH BUY 1500 503.00 -500.009-May-17 BALRAMCHIN BUY 3000 161.00 162.009-May-17 DLF BUY 2500 201.00 203.009-May-17 GODREJCP BUY 500 1885.00 1895.008-May-17 APOLLOTYRE BUY 2000 243.00 245.008-May-17 RAYMOND BUY 800 785.00 790.008-May-17 IBREALEST BUY 5000 160.00 161.008-May-17 NIITTECH BUY 1500 490.00 492.005-May-17 UNIONBANK BUY 4000 204.00 -202.005-May-17 CANBK BUY 3000 406.00 408.005-May-17 MINDTREE BUY 1200 494.00 496.505-May-17 TATACOMM SELL 700 635.00 630.004-May-17 ICICIBANK BUY 2500 295.00 297.004-May-17 GODREJCP BUY 400 1830.00 1840.004-May-17 IBULHSGFIN BUY 500 1110.00 1120.003-May-17 GODREJIND BUY 1500 570.00 573.003-May-17 MARICO SELL 1000 322.00 319.003-May-17 SUNTV SELL 1000 876.00 873.002-May-17 PFC BUY 6000 163.50 164.40

ASSENT ADVISORYCASH


121.10 2450.00 3675.00 6125.00 31-May-20170.00 1080.00 0.00 1080.00 31-May-20170.00 1225.00 0.00 1225.00 31-May-20170.00 -2500.00 0.00 -2500.00 31-May-2017

178.50 2550.00 3400.00 5950.00 30-May-2017467.00 2600.00 3250.00 5850.00 30-May-2017207.75 2555.00 2920.00 5475.00 31-May-2017

0.00 -3900.00 0.00 -3900.00 29-May-20170.00 -4137.50 0.00 -4137.50 29-May-20170.00 -1965.00 0.00 -1965.00 29-May-20170.00 -2985.00 0.00 -2985.00 26-May-2017

1141.00 2340.00 1560.00 3900.00 26-May-2017877.00 1700.00 2380.00 4080.00 26-May-2017440.00 4000.00 6000.00 10000.00 25-May-17

0.00 4625.00 0.00 4625.00 25-May-170.00 6000.00 0.00 6000.00 25-May-17

990.95 4000.00 3975.00 7975.00 25-May-170.00 3300.00 0.00 3300.00 24-May-170.00 3150.00 0.00 3150.00 24-May-17

570.00 5000.00 10000.00 15000.00 24-May-17450.80 4000.00 2800.00 6800.00 24-May-17167.00 4000.00 6000.00 10000.00 23-May-17

0.00 3000.00 0.00 3000.00 23-May-17172.30 4000.00 3400.00 7400.00 23-May-17377.00 3000.00 4000.00 7000.00 22-May-17348.00 3000.00 5000.00 8000.00 22-May-17

1455.00 3500.00 3500.00 7500.00 19-May-17750.00 4000.00 6000.00 10000.00 19-May-17

0.00 -5000.00 0.00 -5000.00 19-May-170.00 -4000.00 0.00 -4000.00 19-May-170.00 3000.00 0.00 3000.00 18-May-17

933.00 5500.00 13200.00 18700.00 18-May-17196.00 3000.00 6000.00 9000.00 18-May-17136.00 4500.00 9000.00 13500.00 17-May-17

1750.00 7000.00 7000.00 14000.00 17-May-17118.00 3500.00 3500.00 7000.00 17-May-17

0.00 0.00 0.00 COST EXIT 17-May-170.00 2000.00 0.00 2000.00 16-May-17

322.00 3000.00 4000.00 7000.00 16-May-171740.00 4000.00 8000.00 12000.00 16-May-17

0.00 -8000.00 0.00 -8000.00 15-May-17670.00 3000.00 5000.00 8000.00 15-May-17

BOOK PROFIT DATE

G12


0.00 3000.00 0.00 3000.00 15-May-17263.00 4500.00 12000.00 16500.00 12-May-17

0.00 4000.00 0.00 4000.00 12-May-17761.00 5000.00 14000.00 19000.00 12-May-17

0.00 -10000.00 0.00 -10000.00 11-May-170.00 -5000.00 0.00 -5000.00 11-May-17

895.00 4000.00 5000.00 9000.00 11-May-17236.00 3500.00 7000.00 10500.00 11-May-17999.00 3000.00 5400.00 8400.00 10-May-17630.00 3000.00 7000.00 10000.00 10-May-17

0.00 -4500.00 0.00 -4500.00 10-May-17164.00 3000.00 6000.00 9000.00 10-May-17

0.00 5000.00 0.00 5000.00 9-May-171905.00 5000.00 5000.00 10000.00 9-May-17

0.00 4000.00 0.00 4000.00 8-May-17797.00 4000.00 5600.00 9600.00 8-May-17163.00 5000.00 10000.00 15000.00 8-May-17500.00 3000.00 12000.00 15000.00 8-May-17

0.00 -8000.00 0.00 -8000.00 5-May-17410.00 6000.00 6000.00 12000.00 5-May-17

0.00 3000.00 0.00 3000.00 5-May-17626.00 3500.00 2800.00 6300.00 5-May-17299.00 5000.00 5000.00 10000.00 4-May-17

0.00 4000.00 0.00 4000.00 4-May-171129.70 5000.00 4850.00 9850.00 4-May-17578.00 4500.00 7500.00 12000.00 3-May-17316.30 3000.00 2700.00 5700.00 3-May-17

0.00 3000.00 0.00 3000.00 3-May-170.00 5400.00 0.00 5400.00 2-May-17

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

28-Apr-17 IBREALEST SELL 5000 146.00 145.00 0.0028-Apr-17 ADANIENT SELL 5000 113.00 112.00 110.0027-Apr-17 BHARATFIN BUY 1000 800.00 802.80 0.0027-Apr-17 ICIL BUY 5000 198.00 200.00 202.0027-Apr-17 RELCAPITAL BUY 1000 650.00 653.00 658.0027-Apr-17 RELCAPITAL BUY 1000 667.00 670.00 683.3527-Apr-17 TATAELXSI SELL 400 1540.00 1530.00 1516.0026-Apr-17 AMRUJANJAN BUY 500 730.00 -720.00 0.0026-Apr-17 IIFL BUY 1000 500.00 503.00 513.0026-Apr-17 JINDALSTEL BUY 5000 116.00 117.00 0.0025-Apr-17 INDIANB BUY 2000 300.00 302.00 308.0025-Apr-17 IRB BUY 2500 256.00 257.00 259.0025-Apr-17 TCIDEVELOP BUY 1000 440.00 443.00 451.7025-Apr-17 ICICIPRULI BUY 1200 410.00 413.00 417.6524-Apr-17 INDIANB BUY 2000 282.00 284.00 288.0024-Apr-17 BHARATFIN BUY 1000 780.00 783.00 788.0024-Apr-17 STAR BUY 500 1010.00 1014.00 0.0024-Apr-17 IBULHSGFIN BUY 800 1010.00 -1000.00 0.0021-Apr-17 PETRONET BUY 1500 453.00 -449.00 0.0021-Apr-17 SUNTV BUY 1500 925.00 928.00 932.0021-Apr-17 IRB BUY 2500 247.00 249.00 0.0021-Apr-17 PEL BUY 300 2305.00 2315.00 2340.0020-Apr-17 JETAIRWAYS BUY 1000 495.00 500.00 505.0020-Apr-17 KITEX BUY 1000 458.00 462.00 468.0020-Apr-17 JAYBARMARU BUY 1000 490.00 494.00 498.0020-Apr-17 MINDTREE SELL 1200 436.00 -440.00 0.0019-Apr-17 INDUSINDBK BUY 600 1440.00 -1430.00 0.0019-Apr-17 JINDALSTEL SELL 5000 112.00 111.00 109.5019-Apr-17 BHARATFIN SELL 1000 730.00 726.00 720.0018-Apr-17 VAKRANGEE BUY 1000 350.00 354.00 0.0018-Apr-17 ADANIENT BUY 8000 147.00 148.00 0.0018-Apr-17 MARATHON BUY 1000 325.00 329.60 0.0018-Apr-17 IRB BUY 2500 270.00 271.00 0.0017-Apr-17 DISHMAN BUY 1500 346.00 -340.00 0.0017-Apr-17 UNICHEMLAB BUY 2000 288.00 290.00 298.4017-Apr-17 HCG BUY 2000 278.00 280.00 285.9517-Apr-17 IBREALEST BUY 5000 117.00 118.00 120.0017-Apr-17 IBREALEST BUY 5000 138.00 139.00 142.8517-Apr-17 IBREALEST BUY 5000 145.00 147.00 151.0013-Apr-17 INFY SELL 500 945.00 940.00 930.0013-Apr-17 CAPF BUY 800 805.00 -795.00 0.00

12-Apr-17 PETRONET BUY 1500 435.00 431.00 0.0012-Apr-17 JETAIRWAYS SELL 1000 493.00 490.00 487.0012-Apr-17 MUTHOOTCAP SELL 1500 400.00 397.00 0.0011-Apr-17 UJJIVAN BUY 1200 394.00 397.00 0.0011-Apr-17 PETRONET BUY 1500 422.00 424.00 427.0011-Apr-17 CENTURYTEX BUY 1100 1080.00 1082.95 0.0010-Apr-17 INFIBEAM BUY 400 980.00 -970.00 0.0010-Apr-17 ESCORTS BUY 1100 538.00 542.00 0.0010-Apr-17 DMART BUY 500 800.00 805.00 0.007-Apr-17 RBLBANK BUY 1000 552.00 555.00 562.507-Apr-17 PVR BUY 400 1535.00 1545.00 1560.007-Apr-17 INFIBEAM BUY 400 970.00 985.00 0.006-Apr-17 MFSL BUY 1000 600.00 603.00 607.006-Apr-17 INFIBEAM BUY 400 950.00 959.80 0.006-Apr-17 CONCOR BUY 625 1040.00 1045.00 1053.005-Apr-17 ADANIPORTS BUY 2500 353.00 355.00 357.005-Apr-17 UJJIVAN BUY 1200 414.00 417.00 0.005-Apr-17 INFIBEAM BUY 400 945.00 955.00 970.003-Apr-17 RELIANCE BUY 500 1355.00 1365.00 1385.003-Apr-17 SRTRANSFIN BUY 500 1100.00 1108.00 0.003-Apr-17 JUSTDIAL BUY 1200 543.00 546.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

5000.00 0.00 5000.00 28-Apr-175000.00 10000.00 15000.00 28-Apr-17 TOTAL CALL 622800.00 0.00 2800.00 27-Apr-17 TOTAL SL 9

10000.00 10000.00 20000.00 27-Apr-17 TOTAL PROFIT 491150.003000.00 5000.00 8000.00 27-Apr-17 TOTAL LOSS -56800.003000.00 13350.00 16350.00 27-Apr-17 NET PROFIT 434350.004000.00 5600.00 9600.00 27-Apr-17 ACCURACY 85.48%-5000.00 0.00 -5000.00 26-Apr-173000.00 10000.00 13000.00 26-Apr-175000.00 0.00 5000.00 26-Apr-174000.00 12000.00 16000.00 25-Apr-172500.00 5000.00 7500.00 25-Apr-173000.00 8700.00 11700.00 25-Apr-173600.00 5580.00 9180.00 25-Apr-174000.00 8000.00 12000.00 24-Apr-173000.00 5000.00 8000.00 24-Apr-172000.00 0.00 2000.00 24-Apr-17-8000.00 0.00 -8000.00 24-Apr-17-6000.00 0.00 -6000.00 21-Apr-174500.00 6000.00 10500.00 21-Apr-175000.00 0.00 5000.00 21-Apr-173000.00 7500.00 10500.00 21-Apr-175000.00 5000.00 10000.00 20-Apr-174000.00 6000.00 10000.00 20-Apr-174000.00 4000.00 8000.00 20-Apr-17-4800.00 0.00 -4800.00 20-Apr-17-6000.00 0.00 -6000.00 19-Apr-175000.00 7500.00 12500.00 19-Apr-174000.00 6000.00 10000.00 19-Apr-174000.00 0.00 4000.00 18-Apr-178000.00 0.00 8000.00 18-Apr-174600.00 0.00 4600.00 18-Apr-172500.00 0.00 2500.00 18-Apr-17-9000.00 0.00 -9000.00 17-Apr-174000.00 16800.00 20800.00 17-Apr-174000.00 11900.00 15900.00 17-Apr-175000.00 10000.00 15000.00 17-Apr-175000.00 19250.00 24250.00 17-Apr-17

10000.00 20000.00 30000.00 17-Apr-172500.00 5000.00 7500.00 13-Apr-17-8000.00 0.00 -8000.00 13-Apr-17

BOOK PROFIT DATE

-6000.00 0.00 -6000.00 12-Apr-173000.00 3000.00 6000.00 12-Apr-174500.00 0.00 4500.00 12-Apr-173600.00 0.00 3600.00 11-Apr-173000.00 4500.00 7500.00 11-Apr-173245.00 0.00 3245.00 11-Apr-17-4000.00 0.00 -4000.00 10-Apr-174400.00 0.00 4400.00 10-Apr-172500.00 0.00 2500.00 10-Apr-173000.00 7500.00 10500.00 7-Apr-174000.00 6000.00 10000.00 7-Apr-176000.00 0.00 6000.00 7-Apr-173000.00 4000.00 7000.00 6-Apr-173920.00 0.00 3900.00 6-Apr-173125.00 5000.00 8125.00 6-Apr-175000.00 5000.00 10000.00 5-Apr-173600.00 0.00 3600.00 5-Apr-174000.00 6000.00 10000.00 5-Apr-175000.00 7500.00 12500.00 3-Apr-174000.00 0.00 4000.00 3-Apr-173600.00 0.00 3600.00 3-Apr-17

ASSENT ADVISORYCASH


31-Mar-17 TATAMETALI BUY 1000 580.00 584.00 589.0031-Mar-17 BHARATFIN SELL 1000 805.00 0.00 0.0031-Mar-17 RELIANCE BUY 500 1310.00 1320.00 1328.8030-Mar-17 FINPIPE BUY 1000 560.00 565.00 570.0030-Mar-17 FINCABLES BUY 1000 505.00 510.00 515.0030-Mar-17 VADILALIND BUY 500 965.00 -955.00 0.0029-Mar-17 DISHMAN BUY 2500 312.00 315.00 321.0029-Mar-17 DISHMAN BUY 2500 307.00 311.00 0.0029-Mar-17 VADILALIND BUY 500 940.00 950.00 960.0028-Mar-17 FINCABLES BUY 1000 500.00 504.00 520.0028-Mar-17 EROSMEDIA BUY 2000 305.00 308.00 0.0028-Mar-17 VADILALIND BUY 500 910.00 920.00 930.0027-Mar-17 JINDALSTEL SELL 9000 115.00 0.00 0.0027-Mar-17 GRANULES BUY 5000 141.00 0.00 0.0027-Mar-17 TECHM SELL 1100 465.00 -470.00 0.0024-Mar-17 BBTC BUY 500 860.00 -850.00 0.0024-Mar-17 DIVISLAB SELL 600 625.00 0.00 0.0024-Mar-17 CUMMINSIND BUY 600 925.00 0.00 0.0024-Mar-17 RBLBANK BUY 1000 500.00 503.00 0.0024-Mar-17 GRASIM SELL 750 1065.00 1057.00 0.0023-Mar-17 CEATLTD BUY 700 1325.00 1333.00 0.0023-Mar-17 CENTURYTEX BUY 1100 1005.00 1010.00 1018.0023-Mar-17 WABAG BUY 1500 620.00 624.90 0.0023-Mar-17 BHARATFIN BUY 1000 830.00 -823.00 0.0022-Mar-17 KSCL SELL 1500 535.00 -540.00 0.0022-Mar-17 BHARTIARTL BUY 1700 340.00 341.00 0.0022-Mar-17 CENTENKA BUY 2000 410.00 414.00 0.0022-Mar-17 DMART SELL 1000 640.00 635.00 0.0022-Mar-17 BPCL BUY 1200 646.00 648.50 0.0021-Mar-17 PETRONET BUY 1500 394.00 396.00 0.0021-Mar-17 DMART BUY 1000 620.00 625.00 635.0021-Mar-17 TATAELXSI SELL 400 1500.00 0.00 0.0021-Mar-17 JUBLFOOD SELL 500 1100.00 1090.00 0.0020-Mar-17 JUBLFOOD BUY 500 1115.00 1129.00 0.0020-Mar-17 SRF BUY 500 1635.00 1645.00 0.0020-Mar-17 PCJEWELLER BUY 1500 436.00 440.00 442.9020-Mar-17 CUMMINSIND BUY 600 905.00 915.00 0.0017-Mar-17 BHARATFIN BUY 1000 825.00 830.00 837.0017-Mar-17 SUNTV BUY 800 760.00 -750.00 0.0016-Mar-17 POWERGRID BUY 4000 195.00 197.00 0.0016-Mar-17 M&MFIN BUY 2500 295.00 298.00 302.0016-Mar-17 JINDALSTEL BUY 9000 127.00 130.00 0.00

16-Mar-17 SUNTV BUY 2000 757.00 760.00 766.5015-Mar-17 BANKBARODA BUY 3500 167.00 0.00 0.0015-Mar-17 CENTURYTEX BUY 1100 992.00 1000.00 1006.0015-Mar-17 CUMMINSIND BUY 600 860.00 868.00 873.0015-Mar-17 VOLTAS BUY 2000 390.00 393.50 0.0015-Mar-17 ICIL BUY 3500 190.00 192.00 198.0015-Mar-17 KSCL BUY 1500 520.00 524.00 0.0014-Mar-17 BEML BUY 600 1300.00 1305.00 0.0014-Mar-17 LT BUY 500 1560.00 1565.00 0.0014-Mar-17 CEATLTD BUY 700 1210.00 1215.00 1225.0014-Mar-17 HINDUNILVR BUY 600 895.00 900.00 908.0010-Mar-17 GODREJIND BUY 1500 498.00 -498.00 0.0010-Mar-17 JUBLFOOD BUY 500 1080.00 1085.00 0.0010-Mar-17 JETAIRWAYS SELL 1000 445.00 442.00 438.5010-Mar-17 ICIL BUY 3500 174.00 175.50 0.009-Mar-17 ASIANPAINT BUY 600 1035.00 0.00 0.009-Mar-17 JETAIRWAYS BUY 1000 454.00 457.00 0.009-Mar-17 GAIL BUY 2000 377.00 380.00 382.809-Mar-17 BEL BUY 450 1545.00 1555.00 0.008-Mar-17 DIVISLAB BUY 600 780.00 785.00 0.008-Mar-17 FRETAIL BUY 2000 271.00 274.00 0.007-Mar-17 DISHMAN BUY 2500 239.00 0.00 0.007-Mar-17 VGUARD BUY 2500 253.00 256.00 260.007-Mar-17 GREENPLY BUY 2000 300.00 303.00 0.007-Mar-17 BHAGERIA BUY 2000 320.00 323.00 327.006-Mar-17 INDUSINDBK BUY 600 1325.00 -1315.00 0.006-Mar-17 TORNTPHARMA BUY 400 1375.00 1383.00 0.003-Mar-17 MOTHERSUMI SELL 2600 350.00 348.00 0.003-Mar-17 REIANCE BUY 500 1260.00 1270.00 1280.002-Mar-17 TATAMOTORS BUY 1500 461.00 464.00 467.002-Mar-17 TATAMTRDVR BUY 2100 283.00 285.00 0.002-Mar-17 CCL BUY 2000 365.00 368.00 372.001-Mar-17 JINDWORLD BUY 1000 355.00 358.00 0.001-Mar-17 NEULANDLAB BUY 250 1060.00 1075.00 1095.001-Mar-17 VADILALIND BUY 500 700.00 710.00 720.001-Mar-17 TATASPONGE BUY 500 685.00 690.00 701.001-Mar-17 SOBHA BUY 1000 345.00 -340.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

4000.00 5000.00 9000.00 31-Mar-170.00 0.00 COST EXIT 31-Mar-17

5000.00 4400.00 9400.00 31-Mar-175000.00 5000.00 10000.00 30-Mar-175000.00 5000.00 10000.00 30-Mar-17-5000.00 0.00 -5000.00 30-Mar-177500.00 15000.00 22500.00 29-Mar-17

10000.00 0.00 10000.00 29-Mar-175000.00 5000.00 10000.00 29-Mar-174000.00 16000.00 20000.00 28-Mar-176000.00 0.00 6000.00 28-Mar-175000.00 5000.00 10000.00 28-Mar-17

0.00 0.00 COST EXIT 27-Mar-170.00 0.00 COST EXIT 28-Mar-17

-5500.00 0.00 -5500.00 27-Mar-17-5000.00 0.00 -5000.00 24-Mar-17

0.00 0.00 COST EXIT 24-Mar-170.00 0.00 COST EXIT 24-Mar-17

3000.00 0.00 3000.00 24-Mar-176000.00 0.00 6000.00 24-Mar-175600.00 0.00 5600.00 23-Mar-175500.00 8800.00 14300.00 23-Mar-177350.00 0.00 7350.00 23-Mar-17-7000.00 0.00 -7000.00 23-Mar-17-7500.00 0.00 -7500.00 22-Mar-171700.00 0.00 1700.00 22-Mar-178000.00 0.00 8000.00 22-Mar-175000.00 0.00 5000.00 22-Mar-173000.00 0.00 3000.00 22-Mar-173000.00 0.00 3000.00 21-Mar-175000.00 10000.00 15000.00 21-Mar-17

0.00 0.00 COST EXIT 21-Mar-175000.00 0.00 5000.00 21-Mar-177000.00 0.00 7000.00 20-Mar-175000.00 0.00 5000.00 20-Mar-176000.00 4350.00 10350.00 20-Mar-176000.00 0.00 6000.00 20-Mar-175000.00 7000.00 12000.00 17-Mar-17-8000.00 0.00 -8000.00 17-Mar-178000.00 0.00 8000.00 17-Mar-177500.00 10000.00 17500.00 17-Mar-17

27000.00 0.00 27000.00 16-Mar-17

BOOK PROFIT DATE

6000.00 13000.00 19000.00 16-Mar-170.00 0.00 COST EXIT 15-Mar-17

8800.00 6600.00 15400.00 15-Mar-174800.00 3000.00 7800.00 15-Mar-177000.00 0.00 7000.00 15-Mar-177000.00 2100.00 9100.00 15-Mar-176000.00 0.00 6000.00 15-Mar-173000.00 0.00 3000.00 14-Mar-172500.00 0.00 2500.00 14-Mar-173500.00 7000.00 10500.00 14-Mar-173000.00 4800.00 7800.00 14-Mar-17-4500.00 0.00 -4500.00 10-Mar-172500.00 0.00 2500.00 10-Mar-173000.00 3500.00 6500.00 10-Mar-175250.00 0.00 5250.00 10-Mar-17

0.00 0.00 COST EXIT 10-Mar-173000.00 0.00 3000.00 9-Mar-176000.00 5600.00 11600.00 9-Mar-174500.00 0.00 4500.00 9-Mar-173000.00 0.00 3000.00 8-Mar-176000.00 0.00 6000.00 8-Mar-17

0.00 0.00 COST EXIT 7-Mar-177500.00 10000.00 17500.00 7-Mar-176000.00 0.00 6000.00 7-Mar-176000.00 8000.00 14000.00 7-Mar-17-6000.00 0.00 -6000.00 7-Mar-173200.00 0.00 3200.00 6-Mar-175200.00 0.00 5200.00 3-Mar-175000.00 5000.00 10000.00 3-Mar-174500.00 4500.00 9000.00 2-Mar-174200.00 0.00 4200.00 2-Mar-176000.00 8000.00 14000.00 2-Mar-173000.00 0.00 3000.00 1-Mar-173750.00 5000.00 8750.00 1-Mar-175000.00 5000.00 10000.00 1-Mar-172500.00 5500.00 8000.00 1-Mar-17-5000.00 0.00 -5000.00 1-Mar-17

ASSENT ADVISORYCASH

DATE SCRIPSUGGESTIONTOTAL SHARELEVEL 1ST TG 2ND TG P/LTG1 TG2

28-Feb-17 MARICO BUY 2600 280.00 282.00 0.00 5200.00 0.0028-Feb-17 IDEA BUY 7000 112.00 114.00 114.70 14000.00 4900.0028-Feb-17 IIFL BUY 1500 380.00 383.00 0.00 4500.00 0.0028-Feb-17 AGARING BUY 1500 445.00 450.00 470.00 7500.00 30000.0027-Feb-17TORNTPHARMA BUY 400 1325.00 1335.00 1349.40 4000.00 5760.0027-Feb-17 PETRONET BUY 1500 410.00 413.00 416.00 4500.00 4500.0027-Feb-17 RELIANCE BUY 500 1240.00 1250.00 0.00 5000.00 0.0027-Feb-17 UNIPLY BUY 2000 327.00 330.00 340.00 6000.00 20000.0027-Feb-17 RELCAPITAL BUY 1500 534.00 -530.00 0.00 -6000.00 0.0023-Feb-17 CONCOR BUY 400 1220.00 1210.00 0.00 -4000.00 0.0023-Feb-17GANDHITUBE BUY 2000 350.00 353.00 0.00 6000.00 0.0023-Feb-17AVANTIFEED BUY 1000 680.00 685.00 0.00 5000.00 0.0023-Feb-17JAMNAAUTO BUY 4000 211.00 213.00 219.00 8000.00 24000.0023-Feb-17BHARTIARTL SELL 1700 368.00 365.00 0.00 5100.00 0.0022-Feb-17 RELIANCE BUY 500 1170.00 1180.00 1190.00 5000.00 5000.0022-Feb-17 RIIL BUY 1500 450.00 455.00 462.00 7500.00 10500.0022-Feb-17 AXISBANK BUY 1200 520.00 524.00 528.00 4800.00 4800.0022-Feb-17 RELINFRA BUY 1300 570.00 573.00 578.00 3900.00 6500.0022-Feb-17 RELIANCE BUY 500 1140.00 1150.00 1160.00 5000.00 5000.0022-Feb-17 JUSTDIAL BUY 1200 523.00 -518.00 0.00 -6000.00 0.0021-Feb-17 RELIANCE BUY 500 1080.00 1089.00 0.00 4500.00 0.0021-Feb-17 BPCL BUY 1200 710.00 713.00 717.00 3600.00 4800.0021-Feb-17 BFUTILITIE BUY 1500 404.00 408.00 412.00 6000.00 6000.0021-Feb-17 GODREJIND BUY 1500 515.00 517.50 0.00 3750.00 0.0021-Feb-17CUMMINSIND BUY 600 905.00 910.00 917.50 3000.00 4500.0021-Feb-17 M&MFIN BUY 3000 300.00 301.00 0.00 3000.00 0.0020-Feb-17HINDUNILVR BUY 600 855.00 856.00 0.00 600.00 0.0020-Feb-17 CIPLA BUY 1000 593.00 596.00 0.00 3000.00 0.0020-Feb-17 SUNTV BUY 2000 695.00 700.00 708.00 10000.00 16000.0020-Feb-17TATAMETALI BUY 1500 460.00 463.00 0.00 4500.00 0.0017-Feb-17 CADIALHC BUY 1500 450.00 453.00 0.00 4500.00 0.0017-Feb-17INDUSINDBK SELL 600 1445.00 1438.00 1332.00 4800.00 3600.0017-Feb-17 KOTAKBANK SELL 800 795.00 0.00 0.00 0.00 0.0017-Feb-17 YESBANK SELL 700 1445.00 1439.00 0.00 4200.00 0.0017-Feb-17 HDFCBANK BUY 500 1435.00 -1420.00 0.00 -7500.00 0.0016-Feb-17 IIFL BUY 1000 390.00 -385.00 0.00 -5000.00 0.0016-Feb-17 ITDC BUY 1500 410.00 415.00 425.00 7500.00 15000.0016-Feb-17 MOIL BUY 1500 360.00 0.00 0.00 0.00 0.0016-Feb-17 IIFL BUY 1000 376.00 380.00 386.00 4000.00 6000.0016-Feb-17 SBT SELL 1000 585.00 581.20 0.00 3800.00 0.0016-Feb-17 INFY BUY 500 1010.00 1013.00 0.00 1500.00 0.00

15-Feb-17 ITDC SELL 1500 390.00 386.00 382.00 6000.00 6000.0015-Feb-17 PARAGMILK SELL 2000 230.00 227.00 216.65 6000.00 20700.0014-Feb-17MUTHOOUTFIN BUY 700 333.00 0.00 0.00 0.00 0.0014-Feb-17 IGPL SELL 1000 312.00 308.50 0.00 3500.00 0.0014-Feb-17 HINDPETRO SELL 2100 556.00 553.00 550.00 6300.00 6300.0014-Feb-17 ECEIND SELL 1500 255.00 252.00 247.00 4500.00 7500.0013-Feb-17INDUSINDBK BUY 700 1330.00 -1320.00 0.00 -7000.00 0.0013-Feb-17 DIVISLAB SELL 600 750.00 745.00 740.00 3000.00 3000.0013-Feb-17 SRF SELL 500 1617.00 1610.00 1587.00 3500.00 11500.0013-Feb-17 SRF SELL 500 1570.00 1560.00 1552.00 5000.00 4000.0013-Feb-17AUROPHAMRA SELL 700 660.00 0.00 0.00 0.00 0.0010-Feb-17 BEML SELL 600 1310.00 1301.00 0.00 5400.00 0.0010-Feb-17AUROPHAMRA SELL 700 680.00 676.50 0.00 2450.00 0.0010-Feb-17 ASIANPAINT SELL 600 995.00 991.00 0.00 2400.00 0.0010-Feb-17CUMMINSIND SELL 600 895.00 890.00 885.00 3000.00 3000.0010-Feb-17 RUSHIL BUY 500 690.00 -680.00 0.00 -5000.00 0.009-Feb-17 ABB BUY 250 1225.00 -1210.00 0.00 -3750.00 0.009-Feb-17 INDUSINDBK SELL 700 1300.00 0.00 0.00 0.00 0.009-Feb-17 LUPIN BUY 400 1505.00 1520.00 0.00 6000.00 0.009-Feb-17 BEML BUY 600 1305.00 1315.00 0.00 6000.00 0.008-Feb-17 TATACHEM BUY 1500 570.00 573.00 0.00 4500.00 0.008-Feb-17 TITAN BUY 1500 427.00 430.00 0.00 4500.00 0.007-Feb-17 MCDOWELL BUY 250 2320.00 -2300.00 0.00 -5000.00 0.007-Feb-17 CEATLTD SELL 700 1137.00 -1147.00 0.00 -7000.00 0.007-Feb-17 BEL BUY 400 1565.00 0.00 0.00 0.00 0.007-Feb-17 BFINVEST SELL 4000 163.00 162.00 0.00 4000.00 0.007-Feb-17 BFUTILITIE SELL 1500 400.00 396.00 392.25 6000.00 5625.007-Feb-17 CEATLTD SELL 700 1155.00 1147.00 1138.00 5600.00 6300.007-Feb-17 BHEL BUY 5000 150.00 152.00 155.00 10000.00 15000.006-Feb-17 JUBLFOOD SELL 500 920.00 910.00 904.00 5000.00 3000.006-Feb-17 CENTURYTEX SELL 1100 895.00 891.60 0.00 3740.00 0.006-Feb-17 UBL BUY 700 840.00 844.70 0.00 3290.00 0.006-Feb-17 BIOCON BUY 600 1085.00 1090.00 1098.00 3000.00 4800.003-Feb-17 SUNTV BUY 2000 695.00 698.00 0.00 6000.00 0.003-Feb-17 SUNTV BUY 2000 680.00 683.00 689.00 6000.00 12000.003-Feb-17 JETAIRWAYS SELL 1000 380.00 0.00 0.00 0.00 0.003-Feb-17 CENTURYTEX BUY 1100 907.00 -902.00 0.00 -5500.00 0.002-Feb-17CUMMINSIND BUY 600 915.00 -905.00 0.00 -6000.00 0.002-Feb-17 BHARTIARTL BUY 1700 350.00 353.00 356.70 5100.00 6290.002-Feb-17 TIMKIN BUY 500 660.00 0.00 0.00 0.00 0.002-Feb-17 TATACOMM BUY 1400 757.00 760.00 766.00 4200.00 8400.002-Feb-17 UFO SELL 1000 448.00 443.00 0.00 5000.00 0.002-Feb-17 GODREJIND BUY 1500 490.00 493.00 0.00 4500.00 0.001-Feb-17CUMMINSIND BUY 600 850.00 853.00 0.00 1800.00 0.001-Feb-17 SBT BUY 1000 550.00 555.00 559.00 5000.00 4000.001-Feb-17 SBBJ BUY 700 705.00 710.00 715.00 3500.00 3500.001-Feb-17 MYSORE BUY 1000 550.00 555.00 561.00 5000.00 6000.001-Feb-17 PIDILITIE BUY 1000 680.00 684.00 690.00 4000.00 6000.00

ASSENT ADVISORYCASH

P & L

5200.00 28-Feb-1718900.00 28-Feb-174500.00 28-Feb-17 TOTAL CALL

37500.00 28-Feb-17 TOTAL SL9760.00 27-Feb-17 TOTAL PROFIT9000.00 27-Feb-17 TOTAL LOSS5000.00 27-Feb-17 NET PROFIT

26000.00 27-Feb-17 ACCURACY-6000.00 27-Feb-17-4000.00 23-Feb-176000.00 23-Feb-175000.00 23-Feb-17

32000.00 23-Feb-175100.00 23-Feb-17

10000.00 22-Feb-1718000.00 22-Feb-179600.00 22-Feb-17

10400.00 22-Feb-1710000.00 22-Feb-17-6000.00 22-Feb-174500.00 21-Feb-178400.00 21-Feb-17

12000.00 21-Feb-173750.00 21-Feb-177500.00 21-Feb-173000.00 21-Feb-17600.00 20-Feb-17

3000.00 20-Feb-1726000.00 20-Feb-174500.00 20-Feb-174500.00 17-Feb-178400.00 17-Feb-17

COST EXIT 17-Feb-174200.00 17-Feb-17-7500.00 17-Feb-17-5000.00 16-Feb-1722500.00 17-Feb-17COST EXIT 16-Feb-1710000.00 16-Feb-173800.00 16-Feb-171500.00 16-Feb-17

BOOK PROFIT DATE

12000.00 15-Feb-1726700.00 15-Feb-17COST EXIT 14-Feb-173500.00 14-Feb-17

12600.00 14-Feb-1712000.00 14-Feb-17-7000.00 13-Feb-176000.00 13-Feb-17

15000.00 13-Feb-179000.00 13-Feb-17

COST EXIT 13-Feb-175400.00 10-Feb-172450.00 10-Feb-172400.00 10-Feb-176000.00 10-Feb-17-5000.00 10-Feb-17-3750.00 9-Feb-17

COST EXIT 9-Feb-176000.00 9-Feb-176000.00 9-Feb-174500.00 8-Feb-174500.00 8-Feb-17-5000.00 7-Feb-17-7000.00 7-Feb-17

COST EXIT 7-Feb-174000.00 7-Feb-17

11625.00 7-Feb-1711900.00 7-Feb-1725000.00 7-Feb-178000.00 6-Feb-173740.00 6-Feb-173290.00 6-Feb-177800.00 6-Feb-176000.00 3-Feb-17

18000.00 3-Feb-17COST EXIT 3-Feb-17-5500.00 3-Feb-17-6000.00 2-Feb-1711390.00 2-Feb-17COST EXIT 2-Feb-1712600.00 2-Feb-175000.00 2-Feb-174500.00 2-Feb-171800.00 1-Feb-179000.00 1-Feb-177000.00 1-Feb-17

11000.00 1-Feb-1710000.00 1-Feb-17

8912

655805.00-67750.00588055.00

86.52%

ASSENT ADVISORYCASH


31-Jan-17 INFRATEL SELL 1600 287.00 285.00 282.7031-Jan-17 ONGC SELL 3750 206.00 204.00 201.6031-Jan-17 IOC SELL 3000 368.00 366.00 363.0031-Jan-17 KSCL BUY 1500 476.00 -472.00 0.0030-Jan-17 ARVIND BUY 2000 375.00 378.00 382.0030-Jan-17 BHARTIARTL BUY 1700 336.00 339.00 342.0030-Jan-17 VOLTAS BUY 2000 340.00 341.50 0.0030-Jan-17 GRASIM BUY 750 990.00 995.00 0.0027-Jan-17 ITC SELL 2400 260.00 258.00 256.1027-Jan-17 GLENMARK BUY 700 900.00 905.00 0.0027-Jan-17 JUBILANT SELL 500 705.00 702.00 0.0027-Jan-17 LICHSGFIN BUY 1100 557.00 560.00 563.0027-Jan-17 IIFL SELL 1000 310.00 307.00 304.0027-Jan-17 MCDOWELL BUY 250 2320.00 -2300.00 0.0025-Jan-17 IIFL BUY 1000 290.00 -285.00 0.0025-Jan-17 IBULSHGFIN BUY 800 755.00 758.00 0.0025-Jan-17 BHARATFIN BUY 1000 718.00 722.00 730.0025-Jan-17 BAJFINANCE BUY 500 990.00 995.00 0.0025-Jan-17 TATAELXSI SELL 400 1470.00 1460.00 0.0025-Jan-17 KOTAKBANK BUY 800 795.00 800.00 0.0024-Jan-17 MGL BUY 500 880.00 885.00 0.0024-Jan-17 TATACOMM BUY 1400 706.00 710.00 713.8024-Jan-17 AJANTPHARMA BUY 400 1700.00 1710.00 1730.0024-Jan-17 AJANTPHARMA BUY 400 1740.00 1750.00 1770.0023-Jan-17 GRASIM BUY 500 885.00 -875.00 0.0023-Jan-17 ABIRLANUVO BUY 400 1285.00 1295.00 1307.0023-Jan-17 BHARATRAS BUY 250 2250.00 2265.00 2279.0020-Jan-17 NIITTECH BUY 1000 450.00 452.95 0.0020-Jan-17 JSWSTEEL SELL 3000 188.00 187.00 186.0020-Jan-17 CIPLA SELL 1000 592.00 -588.00 0.0019-Jan-17 CESC BUY 1100 690.00 -685.00 0.0019-Jan-17 GLENMARK BUY 700 695.00 0.00 0.0019-Jan-17 UJJIVAN SELL 1200 355.00 351.00 0.0018-Jan-17 JETAIRWAYS BUY 1000 414.00 417.00 0.0018-Jan-17 MCDOWELL BUY 250 2180.00 2190.00 2210.0018-Jan-17 TATAELXSI BUY 400 1510.00 1519.30 0.0018-Jan-17 TATASTEEL BUY 2000 467.00 469.50 0.0017-Jan-17 TATAELXSI BUY 400 1440.00 -1420.00 0.0017-Jan-17 UBL BUY 700 835.00 840.00 0.0017-Jan-17 MUTHOOUTCAP BUY 3000 275.00 279.60 0.0017-Jan-17 MCDOWELL BUY 250 2010.00 2020.00 2030.0016-Jan-17 BEML BUY 600 1225.00 -1215.00 0.00

16-Jan-17 JETAIRWAYS BUY 1000 404.00 406.00 0.0016-Jan-17 VEDL BUY 3500 241.00 242.00 243.0016-Jan-17 KSCL BUY 1500 458.00 460.00 462.0013-Jan-17 INFY SELL 500 990.00 980.00 965.0013-Jan-17 MCX SELL 500 1210.00 1200.00 1190.0013-Jan-17 TATAGLOBAL BUY 4500 130.00 130.90 0.0012-Jan-17 BIOCON BUY 600 1050.00 -1040.00 0.0012-Jan-17 JSWSTEEL BUY 2000 185.00 -189.00 0.0012-Jan-17 CIPLA BUY 1000 577.00 580.00 584.5012-Jan-17 ONGC BUY 3750 201.00 0.00 0.0012-Jan-17 BATA SELL 1000 385.00 382.00 0.0012-Jan-17 POWERGRID BUY 4000 198.00 198.80 0.0012-Jan-17 TORNTPOWER BUY 3000 188.00 189.85 0.0011-Jan-17 YESBANK BUY 700 1280.00 1290.00 1300.0011-Jan-17 JSWSTEEL BUY 3000 190.00 192.00 195.0011-Jan-17 BEML BUY 600 1220.00 1230.00 0.0011-Jan-17 SRF BUY 500 1640.00 1648.00 1659.0010-Jan-17 CHENNPETRO BUY 700 340.00 -335.00 0.0010-Jan-17 BPCL BUY 1200 672.00 676.00 0.0010-Jan-17 GRANULES BUY 5000 105.00 105.90 0.0010-Jan-17 BEL BUY 450 1515.00 1525.00 0.009-Jan-17 PNB SELL 7000 120.00 0.00 0.009-Jan-17 GRANULES SELL 5000 103.00 101.00 98.009-Jan-17 BEML BUY 600 1110.00 1120.00 1132.006-Jan-17 JUBLFOOD SELL 500 840.00 837.00 0.006-Jan-17 ONGC BUY 3750 204.00 206.00 0.006-Jan-17 WOCKPHARMA BUY 600 715.00 720.00 727.905-Jan-17 JSWSTEEL BUY 3000 168.00 170.00 174.005-Jan-17 COROMANDEL BUY 3000 310.00 313.00 0.005-Jan-17 SHK SELL 3000 323.00 0.00 0.005-Jan-17 JUBILANT BUY 400 750.00 -735.00 0.004-Jan-17 FRETAIL BUY 3000 148.00 151.00 0.004-Jan-17 ABIRLANUVO BUY 400 1300.00 -1290.00 0.004-Jan-17 NAVNETEDUL BUY 3000 118.00 120.00 125.004-Jan-17 HOVS SELL 3000 125.00 120.00 0.003-Jan-17 ABIRLANUVO BUY 400 1295.00 0.00 0.003-Jan-17 TITAN BUY 1500 350.00 0.00 0.003-Jan-17 TORNTPHARMA BUY 400 1330.00 1340.00 1350.003-Jan-17 BEL BUY 450 1400.00 1410.00 1420.003-Jan-17 CONCOR BUY 500 1175.00 1185.00 0.002-Jan-17 IGL BUY 700 925.00 -918.00 0.002-Jan-17 BAJFINANCE BUY 500 850.00 855.00 865.002-Jan-17 BHARATFIN BUY 1000 600.00 604.00 0.002-Jan-17 JETAIRWAYS BUY 1000 354.00 357.00 360.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2

3200.00 3680.00 6880.00 31-Jan-177500.00 9000.00 16500.00 31-Jan-176000.00 9000.00 15000.00 31-Jan-17-6000.00 0.00 -6000.00 31-Jan-176000.00 6000.00 12000.00 30-Jan-175100.00 5100.00 10200.00 30-Jan-173000.00 0.00 3000.00 30-Jan-173750.00 0.00 3750.00 30-Jan-174800.00 4560.00 9360.00 27-Jan-173500.00 0.00 3500.00 27-Jan-171500.00 0.00 1500.00 27-Jan-173300.00 3300.00 6600.00 27-Jan-173000.00 3000.00 6000.00 27-Jan-17

0.00 0.00 -5000.00 27-Jan-17-5000.00 0.00 -5000.00 25-Jan-172400.00 0.00 2400.00 25-Jan-174000.00 8000.00 12000.00 25-Jan-172500.00 0.00 2500.00 25-Jan-174000.00 0.00 4000.00 25-Jan-174000.00 0.00 4000.00 25-Jan-172500.00 0.00 2500.00 24-Jan-175600.00 5320.00 10920.00 24-Jan-174000.00 8000.00 12000.00 24-Jan-174000.00 8000.00 12000.00 24-Jan-17-5000.00 0.00 -5000.00 23-Jan-174000.00 4800.00 8800.00 23-Jan-173750.00 3500.00 7250.00 23-Jan-172950.00 0.00 2950.00 20-Jan-173000.00 3000.00 6000.00 20-Jan-17-4000.00 0.00 -4000.00 20-Jan-17-5500.00 0.00 -5500.00 19-Jan-17

0.00 0.00 COST EXIT 19-Jan-174800.00 0.00 4800.00 19-Jan-173000.00 0.00 3000.00 18-Jan-172500.00 5000.00 7500.00 18-Jan-173720.00 0.00 3720.00 18-Jan-175000.00 0.00 5000.00 18-Jan-17-8000.00 0.00 -8000.00 17-Jan-173500.00 0.00 3500.00 17-Jan-17

13800.00 0.00 13800.00 17-Jan-172500.00 2500.00 5000.00 17-Jan-17-6000.00 0.00 -6000.00 16-Jan-17

BOOK PROFIT DATE

2000.00 0.00 2000.00 16-Jan-173500.00 3500.00 7000.00 16-Jan-173000.00 3000.00 6000.00 16-Jan-175000.00 7500.00 12500.00 13-Jan-175000.00 5000.00 10000.00 13-Jan-174050.00 0.00 4050.00 13-Jan-17-6000.00 0.00 -6000.00 12-Jan-17-8000.00 0.00 -8000.00 12-Jan-173000.00 4500.00 7500.00 12-Jan-17

0.00 0.00 COST EXIT 12-Jan-173000.00 0.00 3000.00 12-Jan-173200.00 0.00 3200.00 12-Jan-175550.00 0.00 5550.00 12-Jan-177000.00 7000.00 14000.00 11-Jan-176000.00 9000.00 15000.00 11-Jan-176000.00 0.00 6000.00 11-Jan-174000.00 5500.00 9500.00 11-Jan-17-3500.00 0.00 -3500.00 10-Jan-174800.00 0.00 4800.00 10-Jan-174500.00 0.00 4500.00 11-Jan-174500.00 0.00 4500.00 10-Jan-17

0.00 0.00 COST EXIT 9-Jan-17 TOTAL CALL10000.00 15000.00 25000.00 9-Jan-17 TOTAL SL6000.00 7000.00 13000.00 9-Jan-17 TOTAL PROFIT1500.00 0.00 1500.00 6-Jan-17 TOTAL LOSS7500.00 0.00 7500.00 6-Jan-17 NET PROFIT3000.00 4740.00 7740.00 6-Jan-17 ACCURACY6000.00 12000.00 18000.00 5-Jan-179000.00 0.00 9000.00 5-Jan-17

0.00 0.00 COST EXIT 5-Jan-17-6000.00 0.00 -6000.00 5-Jan-179000.00 0.00 9000.00 5-Jan-17-4000.00 0.00 -4000.00 4-Jan-176000.00 15000.00 21000.00 4-Jan-17

15000.00 0.00 15000.00 4-Jan-170.00 0.00 COST EXIT 3-Jan-170.00 0.00 COST EXIT 3-Jan-17

4000.00 4000.00 8000.00 3-Jan-174500.00 4500.00 9000.00 3-Jan-175000.00 0.00 5000.00 3-Jan-17-4900.00 0.00 -4900.00 2-Jan-172500.00 5000.00 7500.00 2-Jan-174000.00 0.00 4000.00 2-Jan-173000.00 4000.00 7000.00 2-Jan-17

TOTAL CALL 86TOTAL SL 14

TOTAL PROFIT 514270.00TOTAL LOSS -76900.00NET PROFIT 437370.00ACCURACY 83.72%

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTION TOTAL SHARE LEVEL 1ST TG

30-Dec-16 GODREJCP BUY 400 1515.00 0.00

30-Dec-16 RBL SELL 400 995.00 0.00

30-Dec-16 LAOPALA BUY 1500 445.00 450.00

30-Dec-16 BHARATFIN SELL 1000 600.00 595.00

29-Dec-16 DIVISLAB SELL 600 805.00 800.00

29-Dec-16 STCINDIA BUY 2000 205.00 209.00

28-Dec-16 ASTEC SELL 800 609.00 0.00

28-Dec-16 GAIL SELL 1500 624.00 0.00

28-Dec-16 TECHM BUY 1000 473.00 476.00

28-Dec-16 LAOPALA SELL 1500 450.00 447.00

27-Dec-16 BPCL BUY 1200 608.00 612.00

27-Dec-16 CENTURYTEX BUY 1100 778.00 782.00

27-Dec-16 DIVISLAB BUY 600 780.00 785.00

26-Dec-16 ARVIND SELL 2000 329.00 326.55

26-Dec-16 MARUTI SELL 150 5160.00 0.00


26-Dec-16 AXISBANK SELL 1200 430.00 427.00

26-Dec-16 BAJFINANCE SELL 1250 820.00 -815.00

23-Dec-16 GMBREW SELL 500 510.00 -504.00

23-Dec-16 CUMMINSIND BUY 600 790.00 795.00

23-Dec-16 TECHM SELL 1000 471.00 468.00

23-Dec-16 AMARAJABAT BUY 600 850.00 856.00

23-Dec-16 SUNPHARMA BUY 600 625.00 0.00

22-Dec-16 KDDL SELL 2000 215.00 211.00

22-Dec-16 HCLTECH SELL 700 816.00 811.00

22-Dec-16 GLENMARK SELL 700 937.00 932.00

22-Dec-16 CESC SELL 1100 614.00 610.00

21-Dec-16 INDUSINDBK SELL 600 1067.00 1078.00

21-Dec-16 CENTURYTEX SELL 1100 763.50 -769.00

21-Dec-16 HCLTECH SELL 700 826.00 823.00

21-Dec-16 LT SELL 500 1347.00 1342.00

21-Dec-16 ARVIND SELL 2000 341.50 339.00


20-Dec-16 CENTURYTEX SELL 1100 766.00 763.00


20-Dec-16 BAJFINANCE SELL 1250 795.00 791.00

20-Dec-16 BFUTILITIE SELL 1500 420.00 417.00

19-Dec-16 ENGINERSIN BUY 3500 315.00 317.00


19-Dec-16 HDIL SELL 8000 59.50 58.70

16-Dec-16 IGL BUY 1100 920.00 -914.00

16-Dec-16 DBL SELL 1000 227.00 0.00

16-Dec-16 AUROPHARMA SELL 700 670.00 665.00

16-Dec-16 BAJFINANCE SELL 1250 851.00 848.05

16-Dec-16 AUROPHARMA BUY 700 684.00 689.00

16-Dec-16 IMFA BUY 1000 515.00 515.40

15-Dec-16 SUNPHARMA SELL 600 668.50 664.50


14-Dec-16 CEAT SELL 700 1245.00 1239.00

14-Dec-16 ARVIND SELL 2000 343.00 340.00

14-Dec-16 KOTAKBANK SELL 500 725.00 0.00

13-Dec-16 INDUSINDBK SELL 600 1079.00 -1089.00

13-Dec-16 RIIL SELL 1000 392.00 389.50

13-Dec-16 VOLTAS SELL 2000 321.00 318.50

13-Dec-16 MONDTREE BUY 800 485.00 489.00

12-Dec-16 TATAELXSI BUY 300 1450.00 1460.00

12-Dec-16 TVSELECT BUY 2000 210.00 213.00

12-Dec-16 SFL BUY 700 1010.00 1020.00

9-Dec-16 SFL BUY 700 1010.00 1020.00

9-Dec-16 BIOCON BUY 1100 943.00 946.00

9-Dec-16 TVSELECT BUY 2000 193.00 196.00

9-Dec-16 ACC BUY 400 1375.00 0.00

8-Dec-16 RBLBANK BUY 750 354.00 0.00

8-Dec-16 CUMMINSIND BUY 750 775.00 782.00

8-Dec-16 SRF BUY 750 1555.00 1563.00

8-Dec-16 BEML BUY 750 880.00 890.00

8-Dec-16 BHARATFORG BUY 750 935.00 942.00

7-Dec-16 HAVELLS SELL 1500 330.50 328.00

7-Dec-16 VOLTAS BUY 1500 303.50 307.00

7-Dec-16 UBL SELL 750 851.00 846.20

7-Dec-16 HINDALCO BUY 1500 176.00 -174.50

7-Dec-16 IBULHSGFIN SELL 750 731.00 725.00

6-Dec-16 SUNPHARMA SELL 750 707.50 704.50

6-Dec-16 RELCAPITAL SELL 1000 430.00 -433.00

6-Dec-16 UBL SELL 750 850.00 844.60

6-Dec-16 ONGC BUY 2000 298.00 299.00

5-Dec-16 TATACHEM BUY 1000 475.00 476.90

5-Dec-16 IGL SELL 750 815.00 0.00

5-Dec-16 CEAT BUY 750 1242.00 1250.00

5-Dec-16 AXISBANK SELL 1000 457.00 -460.00

2-Dec-16 CEAT SELL 750 1242.00 1235.00

2-Dec-16 CADILAHC BUY 1000 397.75 399.90

2-Dec-16 MARUTI SELL 200 5205.00 5175.00

1-Dec-16 CADILAHC BUY 1000 402.00 405.00

1-Dec-16 RELCAPITAL SELL 1000 442.00 438.00

ASSENT ADVISORYCASH

2ND TG P/L P & LTG1 TG2 Monthly Performance

0.00 0.00 0.00 COST 30-Dec-16

0.00 0.00 0.00 COST 30-Dec-16

455.00 7500.00 7500.00 15000.00 30-Dec-16

585.00 5000.00 10000.00 15000.00 30-Dec-16

794.00 3000.00 3600.00 6600.00 29-Dec-16

213.50 8000.00 9000.00 17000.00 29-Dec-16

0.00 0.00 0.00 COST 28-Dec-16

0.00 0.00 0.00 COST 28-Dec-16

0.00 3000.00 0.00 3000.00 28-Dec-16

0.00 4500.00 0.00 4500.00 28-Dec-16

616.00 4800.00 4800.00 9600.00 27-Dec-16

788.00 4400.00 6600.00 11000.00 27-Dec-16

0.00 3000.00 0.00 3000.00 27-Dec-16

0.00 4900.00 0.00 4900.00 26-Dec-16

0.00 0.00 0.00 COST 26-Dec-16

495.00 4000.00 11000.00 15000.00 26-Dec-16

0.00 3600.00 0.00 3600.00 26-Dec-16

0.00 -6250.00 0.00 -6250.00 26-Dec-16

0.00 -3000.00 0.00 -3000.00 23-Dec-16

800.00 3000.00 3000.00 6000.00 23-Dec-16

465.60 3000.00 2400.00 5400.00 23-Dec-16

868.00 3600.00 7200.00 10800.00 23-Dec-16

0.00 0.00 0.00 COST 23-Dec-16

0.00 8000.00 0.00 8000.00 22-Dec-16

806.50 3500.00 3150.00 6650.00 22-Dec-16

929.00 3500.00 2100.00 5600.00 22-Dec-16

0.00 4400.00 0.00 4400.00 22-Dec-16

BOOK PROFIT DATE

0.00 -6600.00 0.00 -6600.00 21-Dec-16

0.00 -6050.00 0.00 -6050.00 21-Dec-16

0.00 2100.00 0.00 2100.00 21-Dec-16

0.00 2500.00 0.00 2500.00 21-Dec-16

0.00 5000.00 0.00 5000.00 21-Dec-16 No. Of Calls580.00 5000.00 5000.00 10000.00 20-Dec-16 No. Of SL760.00 3300.00 3300.00 6600.00 20-Dec-16 Total Profit (Rs.)569.00 4000.00 5000.00 9000.00 20-Dec-16 Total Loss (Rs.)786.30 5000.00 6000.00 11000.00 20-Dec-16 Net Profit(Rs.)410.00 4500.00 10500.00 15000.00 20-Dec-16 Accuracy

0.00 7000.00 0.00 7000.00 19-Dec-16

0.00 2800.00 0.00 2800.00 19-Dec-16

0.00 5600.00 0.00 5600.00 19-Dec-16

0.00 -6600.00 0.00 -6600.00 16-Dec-16

0.00 0.00 0.00 COST 16-Dec-16

0.00 3500.00 0.00 3500.00 16-Dec-16

0.00 3687.50 0.00 3687.50 16-Dec-16

696.00 3500.00 4900.00 8400.00 16-Dec-16

0.00 400.00 0.00 400.00 16-Dec-16

659.00 2400.00 3300.00 5700.00 15-Dec-16

0.00 4200.00 0.00 4200.00 15-Dec-16

0.00 4200.00 0.00 4200.00 14-Dec-16

337.00 6000.00 6000.00 12000.00 14-Dec-16

0.00 0.00 0.00 COST 14-Dec-16

0.00 -6000.00 0.00 -6000.00 13-Dec-16

0.00 2500.00 0.00 2500.00 13-Dec-16

0.00 5000.00 0.00 5000.00 13-Dec-16

493.00 3200.00 3200.00 6400.00 13-Dec-16

1470.00 3000.00 3000.00 6000.00 12-Dec-16

218.00 6000.00 10000.00 16000.00 12-Dec-16

1030.00 7000.00 7000.00 14000.00 12-Dec-16

1032.00 7000.00 8400.00 15400.00 9-Dec-16

0.00 3300.00 0.00 3300.00 9-Dec-16

200.85 6000.00 9700.00 15700.00 9-Dec-16

0.00 0.00 0.00 COST 9-Dec-16

0.00 0.00 0.00 COST 8-Dec-16

792.00 5250.00 7500.00 12750.00 8-Dec-16

1570.00 6000.00 5250.00 11250.00 8-Dec-16

897.00 7500.00 5250.00 12750.00 8-Dec-16

950.00 5250.00 6000.00 11250.00 8-Dec-16

0.00 -3750.00 0.00 -3750.00 7-Dec-16

310.00 5250.00 4500.00 9750.00 7-Dec-16

0.00 3600.00 0.00 3600.00 7-Dec-16

0.00 -2250.00 0.00 -2250.00 7-Dec-16

706.00 4500.00 14250.00 18750.00 7-Dec-16

0.00 2250.00 0.00 2250.00 6-Dec-16

0.00 -3000.00 0.00 -3000.00 6-Dec-16

0.00 4050.00 0.00 4050.00 6-Dec-16

0.00 2000.00 0.00 2000.00 6-Dec-16

0.00 1900.00 0.00 1900.00 5-Dec-16

0.00 0.00 0.00 COST 5-Dec-16

1260.00 6000.00 7500.00 13500.00 5-Dec-16

0.00 -3000.00 0.00 -3000.00 5-Dec-16

0.00 5250.00 0.00 5250.00 2-Dec-16

0.00 2150.00 0.00 2150.00 2-Dec-16

0.00 6000.00 0.00 6000.00 2-Dec-16

408.25 3000.00 3250.00 6250.00 1-Dec-16

432.50 4000.00 5500.00 9500.00 1-Dec-16

TOTAL CALL 85TOTAL SL 10

TOTAL PROFIT ###TOTAL LOSS ###NET PROFIT ###ACCURACY ###

Monthly Performance

8511

1E+06-930001E+06

87

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TGT

30-Nov-16 CENTURYTEX BUY 1100 800.00 805.00

30-Nov-16 IGL BUY 1100 842.00 -839.00

29-Nov-16 INDUSINDBANK SELL 1000 1064.00 1060.00

29-Nov-16 ONGC SELL 1500 284.00 282.00

29-Nov-16 KOTAKBANK SELL 1100 745.00 742.00

29-Nov-16 IBULHSGFIN BUY 1100 723.00 727.00

28-Nov-16 HINDZINC BUY 1500 284.60 287.00

28-Nov-16 LT SELL 300 1360.00 1352.00

28-Nov-16 JETAIRWAYS BUY 1500 380.00 384.00

25-Nov-16 JSWSTEEL BUY 300 1645.00 1655.00

25-Nov-16 IGL BUY 1100 850.00 854.00


24-Nov-16 CENTURYTEX SELL 1100 720.00 716.00

24-Nov-16 BHARATFIN SELL 1000 694.00 690.00

24-Nov-16 CONCOR BUY 500 1170.00 1180.00

24-Nov-16 NIITTECH BUY 1000 405.00 -400.00

23-Nov-16 BHARATFIN BUY 1000 695.00 700.00


23-Nov-16 UBL SELL 700 750.00 -757.00

22-Nov-16 BAJFINANCE SELL 1250 840.00 835.00

22-Nov-16 GODREJPROP SELL 1000 292.50 295.00

22-Nov-16 IBULHSGFIN SELL 800 648.00 644.00


21-Nov-16 RIIL BUY 1000 359.00 355.00

21-Nov-16 BAJFINANCE SELL 1250 840.00 835.00

21-Nov-16 BHARATFIN SELL 1000 678.00 674.00


21-Nov-16 BPCL SELL 1200 639.00 636.00

21-Nov-16 ABB SELL 500 1040.00 1050.00

18-Nov-16 LUPIN BUY 300 1424.60 1419.00

18-Nov-16 UBL BUY 700 855.50 862.00

18-Nov-16 TATASTEEL BUY 2000 385.00 385.00

17-Nov-16 ONGC BUY 2500 276.40 273.50

17-Nov-16 VOLTAS SELL 2000 312.00 310.00

17-Nov-16 CADILAHC SELL 1600 373.50 371.50

17-Nov-16 HINDUNILVR SELL 600 808.00 808.00


16-Nov-16 HCLTECH BUY 700 777.00 771.00

16-Nov-16 CIPLA SELL 1000 545.00 541.00

16-Nov-16 BAJFINANCE BUY 1250 905.00 910.00

16-Nov-16 BHARATFIN BUY 1000 700.00 704.00

15-Nov-16 LUPIN SELL 500 1435.00 -1445.00

15-Nov-16 ZEEL SELL 1300 460.00 457.00

11-Nov-16 BEML SELL 500 880.00 875.00

11-Nov-16 SRTRANSFIN SELL 600 905.00 900.00

11-Nov-16 SUNPHARMA BUY 700 705.00 -695.00

10-Nov-16 AUROPHARMA BUY 700 800.00 804.00

10-Nov-16 TVSMOTOR SELL 2000 384.00 380.00

10-Nov-16 UPL BUY 1200 680.00 685.00

9-Nov-16 HDFC BUY 500 1337.00 1345.00

9-Nov-16 IBULHSGFIN BUY 800 690.00 700.00

9-Nov-16 HCLTECH SELL 700 786.00 780.00


8-Nov-16 CHENNPETRO SELL 1000 269.50 271.10

8-Nov-16 CIPLA SELL 1000 537.00 533.00

7-Nov-16 ARVIND BUY 2000 406.80 410.00

7-Nov-16 PNBHOUSING BUY 500 900.00 885.00

7-Nov-16 JSWSTEEL SELL 300 1608.00 0.00

7-Nov-16 UPL SELL 1200 674.50 669.00

7-Nov-16 KOTAKBANK SELL 800 803.50 800.00

4-Nov-16 PIDILITEIND SELL 1000 683.00 691.00


3-Nov-16 HCLTECH SELL 800 763.80 0.00

3-Nov-16 CONCOR SELL 300 1370.00 1365.00

3-Nov-16 KAJARIACER SELL 1000 623.00 618.00

3-Nov-16 TATASPONGE BUY 1000 589.50 594.00

2-Nov-16 AXIXBANK BUY 1000 473.50 476.00

2-Nov-16 BHARATFORG SELL 800 856.00 850.00

2-Nov-16 ONGC SELL 1500 282.50 280.50

1-Nov-16 JAYBARMARU SELL 1000 373.00 369.00

1-Nov-16 JBMA BUY 1000 317.00 320.00


ASSENT ADVISORYCASH

2ND TGT P/L P & LTG1 TG2 Monthly Performance

809.60 5500.00 5060.00 10560.00 30-Nov-16 No. Of Calls0.00 -3300.00 0.00 -3300.00 30-Nov-16 No. Of SL0.00 4000.00 0.00 4000.00 29-Nov-16 Total Profit (Rs.)0.00 3000.00 0.00 3000.00 29-Nov-16 Total Loss (Rs.)0.00 3300.00 0.00 3300.00 29-Nov-16 Net Profit(Rs.)

735.00 4400.00 8800.00 13200.00 29-Nov-16 Accuracy0.00 3600.00 0.00 3600.00 28-Nov-16

0.00 2400.00 0.00 2400.00 28-Nov-16

387.50 6000.00 5250.00 11250.00 28-Nov-16

1669.00 3000.00 4200.00 7200.00 25-Nov-16

0.00 4400.00 0.00 4400.00 25-Nov-16

0.00 5500.00 0.00 5500.00 25-Nov-16

0.00 4400.00 0.00 4400.00 24-Nov-16

680.00 4000.00 10000.00 14000.00 24-Nov-16

1216.00 5000.00 18000.00 23000.00 24-Nov-16

0.00 -5000.00 0.00 -5000.00 24-Nov-16

709.00 5000.00 9000.00 14000.00 23-Nov-16

711.00 5500.00 6600.00 11000.00 23-Nov-16

0.00 -4900.00 0.00 4900.00 23-Nov-16

831.00 6250.00 5000.00 11250.00 22-Nov-16

0.00 -2500.00 0.00 -2500.00 22-Nov-16

0.00 3200.00 0.00 3200.00 22-Nov-16

675.00 3300.00 5500.00 8800.00 22-Nov-16

0.00 -4000.00 0.00 -4000.00 21-Nov-16

829.00 6250.00 7500.00 13750.00 21-Nov-16

670.30 4000.00 3700.00 7700.00 21-Nov-16

705.00 5500.00 11000.00 16500.00 21-Nov-16

630.00 3600.00 7200.00 10800.00 21-Nov-16

BOOK PROFIT DATE

0.00 -5000.00 0.00 -5000.00 21-Nov-16

0.00 -1680.00 0.00 -1680.00 18-Nov-16

0.00 4550.00 0.00 4550.00 18-Nov-16

0.00 0.00 0.00 0.00 18-Nov-16

0.00 -7250.00 0.00 -7250.00 17-Nov-16

301.00 4000.00 18000.00 22000.00 17-Nov-16

366.25 3200.00 8400.00 11600.00 17-Nov-16

0.00 0.00 0.00 0.00 17-Nov-16

0.00 0.00 0.00 0.00 17-Nov-16

0.00 -4200.00 0.00 -4200.00 16-Nov-16

536.00 4000.00 5000.00 9000.00 16-Nov-16

920.00 6250.00 12500.00 18750.00 16-Nov-16

710.00 4000.00 6000.00 10000.00 16-Nov-16

0.00 -5000.00 0.00 -5000.00 15-Nov-16

454.00 3900.00 3900.00 7800.00 15-Nov-16

867.00 2500.00 4000.00 6500.00 11-Nov-16

893.00 3000.00 4200.00 7200.00 11-Nov-16

0.00 -7000.00 0.00 -7000.00 11-Nov-16

0.00 2800.00 0.00 2800.00 10-Nov-16

0.00 8000.00 0.00 8000.00 10-Nov-16

690.00 6000.00 6000.00 12000.00 10-Nov-16

1355.90 4000.00 5450.00 9450.00 9-Nov-16

0.00 8000.00 0.00 8000.00 9-Nov-16

0.00 4200.00 0.00 4200.00 9-Nov-16

0.00 4000.00 0.00 4000.00 8-Nov-16

0.00 -1600.00 0.00 -1600.00 8-Nov-16

0.00 4000.00 0.00 4000.00 8-Nov-16

0.00 6400.00 0.00 6400.00 7-Nov-16

0.00 -7500.00 0.00 -7500.00 7-Nov-16

0.00 0.00 0.00 COST 7-Nov-16

0.00 6600.00 0.00 6600.00 7-Nov-16

0.00 2800.00 0.00 2800.00 7-Nov-16

0.00 -8000.00 0.00 -8000.00 4-Nov-16

777.50 3200.00 6800.00 10000.00 4-Nov-16

0.00 0.00 0.00 COST 3-Nov-16

0.00 1500.00 0.00 1500.00 3-Nov-16

611.00 5000.00 7000.00 12000.00 3-Nov-16

597.00 4500.00 3000.00 7500.00 3-Nov-16

479.00 2500.00 3000.00 5500.00 2-Nov-16

4800.00 0.00 4800.00 2-Nov-16

278.00 3000.00 3750.00 6750.00 2-Nov-16

365.00 4000.00 4000.00 8000.00 1-Nov-16

325.00 3000.00 5000.00 8000.00 1-Nov-16

975.00 2400.00 4000.00 6400.00 1-Nov-16

Monthly Performance7213

447810-62030385780

82

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TGT

28-Oct-16 BAJAJAUTO BUY 300 2820 2840

28-Oct-16 NATCOPHARMA BUY 700 578 584

28-Oct-16 INOXLEISUR BUY 2000 250 252

27-Oct-16 RIIL SELL 750 416.75 412

27-Oct-16 CENTURYTEX SELL 750 888 885

27-Oct-16 BHARATFIN SELL 700 880 876

26-Oct-16 CANBK BUY 1500 322 324

26-Oct-16 TATASPONGE BUY 750 626 -620

25-Oct-16 SYMPHONY BUY 500 1250 1260

25-Oct-16 TNPL BUY 1500 380 382.45

25-Oct-16 ICIL BUY 700 800 805

25-Oct-16 CADILAHC BUY 1000 403 405

25-Oct-16 CENTURYTEX BUY 750 922 -919

24-Oct-16 BATAINDIA SELL 1100 493.5 488.5

24-Oct-16 BANKBARODA BUY 3000 160 161

24-Oct-16 JAYBARMARU BUY 1500 322 325

21-Oct-16 GODREJCP BUY 500 1600.00 1610.00

21-Oct-16 HAVELLS BUY 700 415.00 418.00

21-Oct-16 ENDURANCE BUY 700 620.00 -610.00

20-Oct-16 ARVIND BUY 1000 352.80 354.40

20-Oct-16 RBLBANK BUY 1000 334.00 -331.00

20-Oct-16 COALINDIA BUY 1000 314.00 316.00

20-Oct-16 ENDURANCE BUY 700 665.00 670.00

19-Oct-16 BIOCON BUY 750 1000.00 1005.00

19-Oct-16 AJANTAPHARMA SELL 500 1930.00 1925.00

19-Oct-16 ENDURANCE BUY 700 640.00 645.00

19-Oct-16 SBIN BUY 1000 256.20 0.00

19-Oct-16 ABIRLANUVO BUY 500 1392.00 0.00

18-Oct-16 BEML SELL 500 931.00 -936.00

18-Oct-16 BAJFINANCE BUY 750 1115.00 1118.70

18-Oct-16 SUNPHARMA BUY 500 738.00 745.00

18-Oct-16 TATASTEEL BUY 750 414.50 418.00

17-Oct-16 NIITTECH SELL 750 410.00 0.00

17-Oct-16 MARICO BUY 1000 280.00 -278.00

17-Oct-16 IMFA BUY 1000 290.00 293.00

17-Oct-16 AMRUTANJAN BUY 1000 550.00 555.00

14-Oct-16 PETRONET BUY 3000 394.00 396.00

14-Oct-16 NIITTECH BUY 1100 433.00 436.00

14-Oct-16 TATAMOTORS BUY 1500 550.00 552.00

13-Oct-16 SUNILHITEC SELL 500 400.00 -410.00

13-Oct-16 ABAN BUY 1000 258.00 262.00

13-Oct-16 INFY BUY 500 1050.00 1058.00

13-Oct-16 COLPAL SELL 700 930.00 927.00

10-Oct-16 JISJALEQS BUY 9000 97.00 97.80

10-Oct-16 SUNILHITEC BUY 500 355.00 362.00

10-Oct-16 PCJEWELLER BUY 1500 497.00 500.00

10-Oct-16 BATA BUY 1100 505.00 -5000.00

7-Oct-16 ULTRCEMCO SELL 200 3910.00 -3930.00

7-Oct-16 GRASIM SELL 750 1010.00 1005.00

7-Oct-16 CHENNPETRO SELL 2000 297.00 295.00

7-Oct-16 DWARKESH SELL 2000 0.00 0.00

6-Oct-16 CGCL SELL 500 400.00 390.00

6-Oct-16 GAIL BUY 800 414.00 417.00

6-Oct-16 SEINV SELL 1000 260.00 255.00

5-Oct-16 BIOCON BUY 400 965.00 -960.00

5-Oct-16 CANBK BUY 1000 337.00 338.70

5-Oct-16 TATACOMM BUY 500 585.00 590.00

5-Oct-16 SRF BUY 250 1960.00 1970.00

4-Oct-16 AJANTAPHARMA BUY 250 2120.00 -2110.00

4-Oct-16 TATASTEEL BUY 1000 390.00 392.00

4-Oct-16 HPL SELL 1500 190.00 188.00

4-Oct-16 IGL BUY 500 822.00 825.00

3-Oct-16 PIDILITE BUY 500 717.00 720.00

3-Oct-16 ZEEL BUY 500 565.00 568.00

3-Oct-16 DALMIABHA BUY 250 1900.00 1910.00

ASSENT ADVISORYCASH

2ND TGT P/L P & LTG1 TG2 Monthly Performance

2860 6000.00 6000.00 12000.00 28-Oct-16 No. Of Calls589 4200.00 3500.00 7700.00 28-Oct-16 No. Of SL

0 4000.00 0.00 4000.00 28-Oct-16 Total Profit (Rs.)0 3562.50 0.00 3562.50 27-Oct-16 Total Loss (Rs.)

880 2250.00 3750.00 6000.00 27-Oct-16 Net Profit(Rs.)872.7 2800.00 2310.00 5110.00 27-Oct-16 Accuracy326 3000.00 3000.00 6000.00 26-Oct-16

0 0.00 0.00 0.00 26-Oct-16

1290 5000.00 15000.00 20000.00 25-Oct-16

0 3675.00 0.00 3675.00 25-Oct-16

813.55 3500.00 5985.00 9485.00 25-Oct-16

408 2000.00 3000.00 5000.00 25-Oct-16

0 -2100.00 0.00 -2100.00 25-Oct-16

0 5500.00 0.00 5500.00 24-Oct-16

0 3000.00 0.00 3000.00 24-Oct-16

327 4500.00 3000.00 7500.00 24-Oct-16

1617.00 5000.00 3500.00 8500.00 21-Oct-16

0.00 2100.00 0.00 2100.00 24-Oct-16

0.00 -7000.00 0.00 -7000.00 21-Oct-16

356.00 1600.00 1600.00 3200.00 20-Oct-16

0.00 -3000.00 0.00 -3000.00 20-Oct-16

0.00 2000.00 0.00 2000.00 21-Oct-16

674.00 3500.00 2800.00 6300.00 20-Oct-16

1007.00 3750.00 1500.00 5250.00 19-Oct-16

2500.00 0.00 2500.00 19-Oct-16

652.00 3500.00 0.00 3500.00 19-Oct-16

0.00 0.00 0.00 COST EXIT 19-Oct-16

0.00 0.00 0.00 COST EXIT 19-Oct-16

BOOK PROFIT DATE

0.00 -2500.00 0.00 -2500.00 18-Oct-16

0.00 2775.00 0.00 2775.00 18-Oct-16

0.00 3500.00 0.00 3500.00 18-Oct-16

424.00 2625.00 4500.00 7125.00 18-Oct-16

0.00 0.00 0.00 COST EXIT 17-Oct-16

0.00 -2000.00 0.00 -2000.00 17-Oct-16

0.00 3000.00 0.00 3000.00 17-Oct-16

0.00 5000.00 0.00 5000.00 17-Oct-16

398.00 6000.00 6000.00 12000.00 14-Oct-16

440.00 3300.00 4400.00 7700.00 14-Oct-16

555.00 3000.00 4500.00 7500.00 14-Oct-16

0.00 -5000.00 0.00 -5000.00 13-Oct-16

0.00 4000.00 0.00 4000.00 13-Oct-16

0.00 4000.00 0.00 4000.00 13-Oct-16

0.00 2100.00 0.00 2100.00 13-Oct-16

0.00 7200.00 0.00 7200.00 10-Oct-16

372.00 3500.00 5000.00 8500.00 10-Oct-16

505.00 4500.00 7500.00 12000.00 10-Oct-16

0.00 -5500.00 0.00 -5500.00 10-Oct-16

0.00 -4000.00 0.00 -4000.00 7-Oct-16

0.00 3750.00 0.00 3750.00 7-Oct-16

0.00 4000.00 0.00 4000.00 7-Oct-16

0.00 0.00 0.00 COST EXIT 7-Oct-16

380.00 5000.00 5000.00 10000.00 6-Oct-16

0.00 2400.00 0.00 2400.00 6-Oct-16

251.00 5000.00 4000.00 9000.00 6-Oct-16

0.00 -2000.00 0.00 -2000.00 5-Oct-16

0.00 1700.00 0.00 1700.00 5-Oct-16

595.00 2500.00 2500.00 5000.00 5-Oct-16

0.00 2500.00 0.00 2500.00 5-Oct-16

0.00 -2500.00 0.00 -2500.00 4-Oct-16

0.00 2000.00 0.00 2000.00 4-Oct-16

184.25 3000.00 5625.00 8625.00 4-Oct-16

830.00 1500.00 2500.00 4000.00 4-Oct-16

723.90 1500.00 1950.00 3450.00 3-Oct-16

572.00 1500.00 2000.00 3500.00 3-Oct-16

1930.00 2500.00 5000.00 7500.00 3-Oct-16


285707-35600250107

85

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTIONTOTAL SHARE LEVEL 1ST TG 2ND TG

30-Sep-16 TATACOMM BUY 500 556.00 559.00 563.0030-Sep-16 ALKEM SELL 300 1680.00 1670.00 1652.0030-Sep-16 SINTEX BUY 2000 78.00 0.00 0.0030-Sep-16 TATAELXSI BUY 300 1410.00 -1400.00 0.0029-Sep-16 TATAELXSI SELL 300 1390.00 1380.00 1370.0029-Sep-16 JETAIRWAYS SELL 500 475.00 471.00 460.0029-Sep-16 PIONDIST SELL 1500 245.00 240.00 228.0029-Sep-16 RECAITAL BUY 500 582.00 -577.00 0.0028-Sep-16 BANKBARODA BUY 3000 167.00 168.50 0.0028-Sep-16 MUKTAAARTS SELL 3000 115.00 110.00 0.0028-Sep-16 ICIL BUY 500 775.00 -765.00 0.0028-Sep-16 VIVIMELAB BUY 3000 112.00 115.00 0.0027-Sep-16 SDBL SELL 2000 207.00 0.00 0.0027-Sep-16 INFRATEL SELL 1000 360.00 357.00 354.8027-Sep-16 HAVELLS BUY 500 415.00 -410.00 0.0027-Sep-16 BPL SELL 3000 96.00 94.00 0.0026-Sep-16 ADLABS SELL 3000 115.00 110.00 0.0026-Sep-16 CGCL SELL 1000 335.00 330.00 320.0026-Sep-16 RUBYMILLS BUY 500 470.00 474.00 477.0023-Sep-16 RELIANCE BUY 500 1100.00 1109.00 0.0023-Sep-16 JUBLFOOD BUY 500 990.00 1000.00 0.0023-Sep-16 SRF BUY 400 1750.00 1760.00 1769.0023-Sep-16 SRTRANSFIN BUY 500 1210.00 -1200.00 0.0023-Sep-16 AJANTAPHARMA BUY 400 2060.00 2070.00 0.0022-Sep-16 BHARATRANS BUY 400 1840.00 1850.00 1877.0022-Sep-16 CARERATING BUY 500 1320.00 0.00 0.0022-Sep-16 SYNGENE SELL 500 500.00 495.00 0.0022-Sep-16 AJANTAPHARMA BUY 400 2020.00 2030.00 2041.0021-Sep-16 MONSANTO BUY 250 2500.00 2520.00 0.0021-Sep-16 BHARATRANS BUY 400 1850.00 1870.00 1930.0021-Sep-16 VTL BUY 500 1100.00 1110.00 1115.0020-Sep-16 INFIBEAM BUY 500 900.00 910.00 917.0020-Sep-16 ACCELYA BUY 400 1350.00 1370.00 1400.0020-Sep-16 BHARATRANS BUY 400 1680.00 1700.00 1759.0019-Sep-16 TCS BUY 250 2400.00 2420.00 0.0019-Sep-16 CEAT BUY 500 1100.00 1110.00 1120.0019-Sep-16 TATACOMM BUY 600 512.00 515.00 520.0019-Sep-16 UBL BUY 500 855.00 -845.00 0.00

16-Sep-16 MARUTI BUY 200 5545.00 5560.00 0.0016-Sep-16 AXIXBANK BUY 500 597.00 600.00 605.0015-Sep-16 BEML SELL 500 925.00 915.00 902.0015-Sep-16 KSCL SELL 1000 344.00 341.00 0.0015-Sep-16 HARITASEAT BUY 500 550.00 560.00 587.0015-Sep-16 GODFRYPHLP BUY 400 1380.00 1390.00 0.0015-Sep-16 MONSANTO BUY 250 2670.00 2700.00 2728.0014-Sep-16 LALPATHLAB SELL 500 1140.00 1130.00 1125.0014-Sep-16 GODFRYPHLP BUY 400 1430.00 1440.00 0.0012-Sep-16 CEAT SELL 500 1000.00 988.00 0.0012-Sep-16 YESBANK SELL 500 1210.00 0.00 0.0012-Sep-16 HINDPETRO SELL 500 1200.00 1188.00 0.0012-Sep-16 RELINFRA BUY 500 600.00 -595.00 0.009-Sep-16 BAJFINANCE BUY 500 1175.00 1179.00 0.009-Sep-16 HINDCOMPOS SELL 400 1560.00 1540.00 1515.009-Sep-16 HINDCOMPOS BUY 400 1500.00 1520.00 1560.008-Sep-16 VENKEYS SELL 500 565.00 555.00 540.008-Sep-16 TATAINVEST BUY 500 600.00 605.00 618.008-Sep-16 RPGLIFE BUY 500 500.00 504.70 0.008-Sep-16 BAJFINANCE BUY 500 1140.00 1150.00 1165.008-Sep-16 VENKEYS BUY 500 530.00 -525.00 0.007-Sep-16 CENTURYTEX BUY 500 795.00 799.85 0.007-Sep-16 RBL BUY 500 1060.00 -1050.00 0.006-Sep-16 RANEENGINE SELL 500 595.00 585.00 567.006-Sep-16 RANEHOLDIN BUY 500 860.00 870.00 890.006-Sep-16 RANEENGINE BUY 500 595.00 605.00 0.006-Sep-16 RBL BUY 500 920.00 930.00 936.002-Sep-16 KAKATCEM BUY 800 415.00 -405.00 0.002-Sep-16 UPERGANGES BUY 800 415.00 420.00 0.002-Sep-16 DALMIABHA BUY 400 1710.00 1720.00 1734.002-Sep-16 INFIBEAM BUY 500 900.00 910.00 915.001-Sep-16 INFIBEAM BUY 500 840.00 850.00 874.001-Sep-16 GODFRYPHLP BUY 400 1270.00 1280.00 1285.001-Sep-16 ZENSARTECH BUY 400 1080.00 1087.00 0.001-Sep-16 RBLBANK BUY 1000 310.00 315.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2 Monthly Performance

1500.00 2000.00 3500.00 30-Sep-16 No. Of Calls 733000.00 5400.00 8400.00 30-Sep-16 No. Of SL 10

0.00 0.00 COST 30-Sep-16 Total Profit (Rs.) 533175-3000.00 0.00 -3000.00 30-Sep-16 Total Loss (Rs.) -410003000.00 3000.00 6000.00 29-Sep-16 Net Profit(Rs.) 4921752000.00 5500.00 7500.00 29-Sep-16 Accuracy 867500.00 18000.00 25500.00 29-Sep-16-2500.00 0.00 -2500.00 29-Sep-164500.00 0.00 4500.00 28-Sep-16

15000.00 0.00 15000.00 28-Sep-16-5000.00 0.00 -5000.00 28-Sep-169000.00 0.00 9000.00 28-Sep-16

0.00 0.00 COST 27-Sep-163000.00 2200.00 5200.00 27-Sep-16-2500.00 0.00 -2500.00 27-Sep-166000.00 0.00 6000.00 27-Sep-16

15000.00 0.00 15000.00 26-Sep-165000.00 10000.00 15000.00 26-Sep-162000.00 1500.00 3500.00 26-Sep-164500.00 0.00 4500.00 23-Sep-165000.00 0.00 5000.00 23-Sep-164000.00 3600.00 7600.00 23-Sep-16-5000.00 0.00 -5000.00 23-Sep-164000.00 0.00 4000.00 23-Sep-164000.00 0.00 4000.00 22-Sep-16

0.00 0.00 COST 22-Sep-162500.00 0.00 2500.00 22-Sep-164000.00 4400.00 8400.00 22-Sep-165000.00 0.00 5000.00 21-Sep-168000.00 24000.00 32000.00 21-Sep-165000.00 2500.00 7500.00 21-Sep-165000.00 3500.00 8500.00 20-Sep-168000.00 12000.00 20000.00 20-Sep-168000.00 23600.00 31600.00 20-Sep-165000.00 0.00 5000.00 19-Sep-165000.00 5000.00 10000.00 19-Sep-161800.00 3000.00 4800.00 19-Sep-16-5000.00 0.00 -5000.00 19-Sep-16

BOOK PROFIT DATE

3000.00 0.00 3000.00 16-Sep-161500.00 2500.00 4000.00 16-Sep-165000.00 6500.00 11500.00 15-Sep-163000.00 0.00 3000.00 15-Sep-165000.00 13500.00 18500.00 15-Sep-164000.00 0.00 4000.00 15-Sep-167500.00 7000.00 14500.00 15-Sep-165000.00 2500.00 7500.00 14-Sep-164000.00 0.00 4000.00 14-Sep-166000.00 0.00 6000.00 12-Sep-16

0.00 0.00 COST 12-Sep-166000.00 0.00 6000.00 12-Sep-16-2500.00 0.00 -2500.00 12-Sep-162000.00 0.00 2000.00 9-Sep-168000.00 0.00 8000.00 9-Sep-168000.00 16000.00 24000.00 9-Sep-165000.00 7500.00 12500.00 8-Sep-162500.00 6500.00 9000.00 8-Sep-162350.00 0.00 2350.00 8-Sep-165000.00 7500.00 12500.00 8-Sep-16-2500.00 0.00 -2500.00 8-Sep-162425.00 0.00 2425.00 7-Sep-16-5000.00 0.00 -5000.00 7-Sep-165000.00 9000.00 14000.00 6-Sep-165000.00 10000.00 15000.00 6-Sep-165000.00 0.00 5000.00 6-Sep-165000.00 3000.00 8000.00 6-Sep-16-8000.00 0.00 -8000.00 2-Sep-164000.00 0.00 4000.00 2-Sep-164000.00 5600.00 9600.00 2-Sep-165000.00 2500.00 7500.00 2-Sep-165000.00 12000.00 17000.00 1-Sep-164000.00 2000.00 6000.00 1-Sep-162800.00 0.00 2800.00 1-Sep-165000.00 0.00 5000.00 1-Sep-16

ASSENT ADVISORYCASH

DATE SCRIP SUGGESTIONTOTAL SHARE LEVEL 1ST TG 2ND TG

31-Aug-16 RBLBANK BUY 1000 300.00 305.00 0.0031-Aug-16 RBLBANK BUY 1000 291.00 295.00 300.0031-Aug-16 RBLBANK BUY 1000 280.00 283.00 289.0031-Aug-16 LALPATHLAB BUY 400 1070.00 1090.00 1110.0031-Aug-16 RBL BUY 500 790.00 800.00 0.0030-Aug-16 NESCO BUY 350 1800.00 1825.00 0.0030-Aug-16 NESCO BUY 350 1720.00 1740.00 1780.0030-Aug-16 PEL BUY 350 1910.00 -1900.00 0.0029-Aug-16 CRISIL SELL 300 2140.00 2120.00 2100.3029-Aug-16 PEL BUY 350 1860.00 1870.00 1889.8029-Aug-16 ICRA BUY 150 3850.00 3900.00 4000.0029-Aug-16 PEL SELL 350 1810.00 1800.00 1782.0026-Aug-16 ICRA SELL 100 3880.00 3830.00 3761.0026-Aug-16 CARERATING BUY 400 1250.00 1260.00 1297.0026-Aug-16 CENTURYTEX BUY 500 695.00 -690.00 0.0026-Aug-16 PEL SELL 350 1870.00 1860.00 1840.0026-Aug-16 ICRA BUY 150 4000.00 4050.00 4100.0026-Aug-16 CRISIL BUY 300 2180.00 2200.00 2230.0026-Aug-16 CARERATING BUY 400 1210.00 -1200.00 0.0025-Aug-16 8K MILLS SELL 200 2050.00 2027.00 0.0025-Aug-16 HERITAGEFOOD BUY 500 740.00 748.00 0.0024-Aug-16 BFUTILITIE BUY 500 630.00 635.00 643.0024-Aug-16 IPCALAB BUY 500 530.00 535.00 544.0024-Aug-16 HERITAGEFOOD BUY 500 750.00 757.00 0.0024-Aug-16 MAJESCO BUY 500 535.00 540.00 0.0024-Aug-16 VINATIORGA BUY 500 620.00 625.00 631.0023-Aug-16 NEULANDLAB BUY 400 1020.00 1030.00 1044.0023-Aug-16 ABIRLANUVO BUY 400 1290.00 -1280.00 0.0023-Aug-16 RELINFRA BUY 500 605.00 609.90 0.0023-Aug-16 KSL SELL 800 370.00 365.00 356.0022-Aug-16 ICIL BUY 400 925.00 930.00 940.0019-Aug-16 TATACHEM BUY 500 537.00 542.00 0.0019-Aug-16 PEL BUY 250 2020.00 2035.00 0.0019-Aug-16 JUBILANT BUY 500 505.00 510.00 520.0017-Aug-16 FINCABLES BUY 500 425.00 430.00 0.0017-Aug-16 AIAENG BUY 400 1245.00 1255.00 1275.0017-Aug-16 GMGREW BUY 600 595.00 600.00 0.0016-Aug-16 AIAENG BUY 400 1180.00 1190.00 1215.00

16-Aug-16 GMGREW BUY 600 520.00 525.00 535.0012-Aug-16 FMGOETZE BUY 600 440.00 445.00 460.0012-Aug-16 POLYPLEX SELL 1000 294.00 290.60 0.0012-Aug-16 ABIRLANUVO BUY 400 1250.00 -1240.00 0.0011-Aug-16 JUSTDIAL SELL 600 490.00 487.00 0.0011-Aug-16 ABIRLANUVO BUY 400 1540.00 -1530.00 0.0011-Aug-16 TATACHEM BUY 500 515.00 -510.00 0.0010-Aug-16 JUSTDIAL SELL 600 490.00 487.00 0.0010-Aug-16 ABIRLANUVO BUY 400 1540.00 -1530.00 0.0010-Aug-16 TATACHEM BUY 500 515.00 -510.00 0.0010-Aug-16 ABIRLANUVO BUY 400 1510.00 1520.00 1540.0010-Aug-16 TIMKIN SELL 600 560.00 556.00 0.0010-Aug-16 MANPASAND SELL 500 680.00 671.00 0.009-Aug-16 ASTRANZEN SELL 400 1000.00 993.00 0.009-Aug-16 ZENSARTECH BUY 400 1130.00 -1115.00 0.009-Aug-16 SRF BUY 400 1650.00 1660.00 1670.009-Aug-16 SRF BUY 400 1610.00 1620.00 1630.009-Aug-16 COLPAL SELL 500 980.00 975.00 965.008-Aug-16 BRITANNIA BUY 200 3030.00 3050.00 3100.008-Aug-16 MANGLMCEM SELL 800 315.00 311.00 0.008-Aug-16 BIOCON BUY 500 865.00 870.00 878.008-Aug-16 ABIRLANUVO BUY 400 1580.00 1590.00 0.005-Aug-16 YESBANK BUY 400 1255.00 1259.40 0.005-Aug-16 APOLLOTYRE BUY 2000 175.00 176.70 0.005-Aug-16 BHARATFORG BUY 500 780.00 785.00 795.005-Aug-16 BEML BUY 400 1010.00 1015.00 1025.005-Aug-16 OFSS BUY 200 3660.00 3680.00 3697.005-Aug-16 INFIBEAM BUY 500 770.00 777.00 0.004-Aug-16 NIPPOBATRY BUY 500 970.00 980.00 998.004-Aug-16 TATASTEEL BUY 1000 369.00 372.00 0.004-Aug-16 CADILAHC BUY 1000 367.00 370.00 375.004-Aug-16 CONCOR SELL 500 1440.00 1430.00 0.003-Aug-16 JUSTDIAL SELL 800 480.00 475.00 0.003-Aug-16 KSL BUY 2000 270.00 273.00 280.003-Aug-16 TATAMETALI BUY 1000 430.00 435.00 443.003-Aug-16 AARTIIND BUY 500 555.00 559.65 0.002-Aug-16 TATACOMM BUY 1400 458.00 461.00 465.002-Aug-16 KTIL BUY 500 610.00 515.00 623.002-Aug-16 AJANTPHAR,A BUY 400 1820.00 1830.00 0.002-Aug-16 BHARATFIN BUY 1000 870.00 885.00 0.002-Aug-16 TORNTPHARMA BUY 400 1490.00 -1480.00 0.002-Aug-16 NILKAMAL BUY 250 1235.00 1225.00 0.001-Aug-16 SRTRANSFIN BUY 600 1300.00 1310.00 1320.001-Aug-16 SRF BUY 500 1515.00 1525.00 0.00

1-Aug-16 JUBLFOOD BUY 500 1265.00 1274.00 0.00

ASSENT ADVISORYCASH


5000.00 0.00 5000.00 31-Aug-16 No. Of Calls 834000.00 5000.00 9000.00 31-Aug-16 No. Of SL 123000.00 6000.00 9000.00 31-Aug-16 Total Profit (Rs.) 5642758000.00 8000.00 16000.00 31-Aug-16 Total Loss (Rs.) -435005000.00 0.00 5000.00 31-Aug-16 Net Profit(Rs.) 5207758750.00 0.00 8750.00 30-Aug-16 Accuracy 867000.00 14000.00 21000.00 30-Aug-16-3500.00 0.00 -3500.00 30-Aug-166000.00 5910.00 11910.00 29-Aug-163500.00 6930.00 10430.00 29-Aug-167500.00 15000.00 22500.00 29-Aug-163500.00 6300.00 9800.00 29-Aug-165000.00 6900.00 11900.00 26-Aug-164000.00 14800.00 18800.00 26-Aug-16-2500.00 0.00 -2500.00 26-Aug-163500.00 7000.00 10500.00 26-Aug-167500.00 7500.00 15000.00 26-Aug-166000.00 9000.00 15000.00 26-Aug-16-4000.00 0.00 -4000.00 26-Aug-164600.00 0.00 4600.00 25-Aug-164000.00 0.00 4000.00 25-Aug-162500.00 4000.00 6500.00 24-Aug-162500.00 4500.00 7000.00 24-Aug-163500.00 0.00 3500.00 24-Aug-162500.00 0.00 2500.00 24-Aug-162500.00 3000.00 5500.00 24-Aug-164000.00 5600.00 9600.00 23-Aug-16-4000.00 0.00 -4000.00 23-Aug-162450.00 0.00 2450.00 23-Aug-164000.00 7200.00 11200.00 23-Aug-162000.00 4000.00 6000.00 22-Aug-162500.00 0.00 2500.00 19-Aug-163750.00 0.00 3750.00 19-Aug-162500.00 5000.00 7500.00 19-Aug-162500.00 0.00 2500.00 17-Aug-164000.00 8000.00 12000.00 17-Aug-163000.00 0.00 3000.00 17-Aug-164000.00 10000.00 14000.00 16-Aug-16

BOOK PROFIT DATE

3000.00 6000.00 9000.00 16-Aug-163000.00 9000.00 12000.00 12-Aug-163400.00 0.00 3400.00 12-Aug-16-4000.00 0.00 -4000.00 12-Aug-161800.00 0.00 1800.00 11-Aug-16-4000.00 0.00 -4000.00 11-Aug-16-2500.00 0.00 -2500.00 11-Aug-161800.00 0.00 1800.00 10-Aug-16-4000.00 0.00 -4000.00 10-Aug-16-2500.00 0.00 -2500.00 10-Aug-164000.00 8000.00 12000.00 10-Aug-162400.00 0.00 2400.00 10-Aug-164500.00 0.00 4500.00 10-Aug-162800.00 0.00 2800.00 9-Aug-16-6000.00 0.00 -6000.00 9-Aug-164000.00 4000.00 8000.00 9-Aug-164000.00 4000.00 8000.00 9-Aug-162500.00 5000.00 7500.00 9-Aug-164000.00 10000.00 14000.00 8-Aug-163200.00 0.00 3200.00 8-Aug-162500.00 4000.00 6500.00 8-Aug-164000.00 0.00 4000.00 8-Aug-161760.00 0.00 1760.00 5-Aug-163400.00 0.00 3400.00 5-Aug-162500.00 5000.00 7500.00 5-Aug-162000.00 4000.00 6000.00 5-Aug-164000.00 3400.00 7400.00 5-Aug-163500.00 0.00 3500.00 5-Aug-165000.00 9000.00 14000.00 4-Aug-163000.00 0.00 3000.00 4-Aug-163000.00 5000.00 8000.00 4-Aug-165000.00 0.00 5000.00 4-Aug-164000.00 0.00 4000.00 3-Aug-166000.00 14000.00 20000.00 3-Aug-165000.00 8000.00 13000.00 3-Aug-162325.00 0.00 2325.00 3-Aug-164200.00 5600.00 9800.00 2-Aug-162500.00 4000.00 6500.00 2-Aug-164000.00 0.00 4000.00 2-Aug-16

15000.00 0.00 15000.00 2-Aug-16-4000.00 0.00 -4000.00 2-Aug-16-2500.00 0.00 -2500.00 2-Aug-166000.00 6000.00 12000.00 1-Aug-165000.00 0.00 5000.00 1-Aug-16

4500.00 0.00 4500.00 1-Aug-16

ASSENT ADVISORYCASH


29-Jul-16 PCJEWELLER BUY 1500 430.00 0.00 0.00

29-Jul-16 RELINFRA BUY 1300 595.00 600.00 606.00

29-Jul-16 SRTRANSFIN BUY 600 1285.00 1295.00 1315.00

29-Jul-16 RELCAPITAL BUY 1500 450.00 453.00 0.00

28-Jul-16 RPGLIFE BUY 2000 390.00 393.00 403.00

28-Jul-16 ASIANPAINT BUY 600 1135.00 1145.00 1153.00

28-Jul-16 UJJIVAN BUY 1000 535.00 540.00 547.00

28-Jul-16 GANDHITUBE BUY 2000 300.00 303.00 310.00

27-Jul-16 TORNTPHARMA SELL 400 1400.00 1394.00 0.00

27-Jul-16 SATIN BUY 500 670.00 675.00 687.00

26-Jul-16 SATIN BUY 500 615.00 -605.00 0.00

26-Jul-16 VGAURD BUY 500 1570.00 1580.00 0.00

26-Jul-16 SESHAPAPER BUY 1500 450.00 455.00 460.00

25-Jul-16 OCL BUY 500 750.00 760.00 791.00

25-Jul-16 CHENNPETRO BUY 2000 270.00 275.00 0.00

25-Jul-16 JAYAGROGN BUY 1500 320.00 323.00 327.00

25-Jul-16 LUMAXIND BUY 500 790.00 799.00 0.00

25-Jul-16 VTL BUY 500 1085.00 1094.00 0.00

22-Jul-16 MOTILALOFS SELL 1000 495.00 490.00 480.00

22-Jul-16 RANEHOLDIN BUY 800 720.00 725.00 733.00

22-Jul-16 RBL BUY 1000 610.00 615.00 0.00

21-Jul-16 SRF BUY 500 1385.00 -1375.00 0.00

21-Jul-16 ACC BUY 400 1715.00 -1700.00 0.00

21-Jul-16 HINDPETRO BUY 700 1170.00 1160.00 1151.00

21-Jul-16 TORNTPHARMA BUY 400 1490.00 1500.00 0.00

21-Jul-16 TATAMETALI BUY 1000 495.00 500.00 504.00

21-Jul-16 SAKSOFT BUY 2000 253.00 256.00 0.00


20-Jul-16 PEL BUY 500 1645.00 1655.00 1665.00

20-Jul-16 ICIL BUY 600 900.00 905.00 0.00

20-Jul-16 ATUL BUY 500 2150.00 2160.00 0.00

19-Jul-16 8KMILES BUY 500 1175.00 1185.00 0.00

19-Jul-16 MFSL BUY 500 510.00 0.00 0.00

19-Jul-16 HINDUNILVR BUY 600 900.00 -890.00 0.00

18-Jul-16 INDUSINDBK BUY 700 1140.00 -1130.00 0.00

18-Jul-16 JSWHL BUY 250 1380.00 -1360.00 0.00

15-Jul-16 HINDUNILVR BUY 600 945.00 951.00 0.00

15-Jul-16 INFY SELL 500 1120.00 1110.00 1095.00

15-Jul-16 JSWSTEEL BUY 600 1595.00 1605.00 1620.00

15-Jul-16 JUSTDIAL SELL 800 560.00 557.00 0.00

14-Jul-16 GRASIM BUY 150 4760.00 0.00 0.00

14-Jul-16 ULTRACEMCO BUY 200 3500.00 0.00 0.00

14-Jul-16 BHARATFORG SELL 600 730.00 720.00 0.00

14-Jul-16 SRF BUY 500 1385.00 1395.00 1415.00

14-Jul-16 TCS BUY 200 2510.00 2529.00 0.00

13-Jul-16 TCS BUY 200 2490.00 2510.00 2529.00

13-Jul-16 CONCOR BUY 500 1445.00 1449.90 0.00

13-Jul-16 JSWSTEEL BUY 600 1555.00 1564.95 0.00

12-Jul-16 HEROMOTOCO BUY 200 3250.00 3260.00 0.00

12-Jul-16 JSWSTEEL BUY 600 152.00 1530.00 1538.00

12-Jul-16 HINDPETRO BUY 700 1070.00 1080.00 1090.00

12-Jul-16 AXISBANK BUY 1200 555.00 560.00 561.00

11-Jul-16 MFSL SELL 500 510.00 -520.00 0.00

11-Jul-16 REPCOHOME BUY 500 780.00 787.00 0.00

11-Jul-16 HEROMOTOCO BUY 200 3240.00 3250.00 0.00

11-Jul-16 SRTRANSFIN BUY 600 1265.00 1275.00 1290.00

11-Jul-16 TUBEINVEST BUY 1000 530.00 534.00 0.00

8-Jul-16 ABAN SELL 2000 225.00 0.00 0.00

8-Jul-16 TUBEINVEST BUY 1000 505.00 510.00 518.00

8-Jul-16 PEL SELL 500 1500.00 1490.00 1483.00

8-Jul-16 KAJARIACER BUY 500 1220.00 1229.90 0.00

7-Jul-16 KARURVYSYA BUY 1000 535.00 538.00 0.00

7-Jul-16 NSIL BUY 250 800.00 -790.00 0.00

7-Jul-16 PARAGMILK BUY 2000 320.00 323.00 333.00

5-Jul-16 EVEREADY BUY 2000 275.00 280.00 282.00

5-Jul-16 COROMANDEL BUY 2000 224.00 220.00 0.00

5-Jul-16 VENKEYS BUY 500 515.00 525.00 0.00

5-Jul-16 MFSL BUY 100 515.00 520.00 525.00

4-Jul-16 VENKEYS BUY 500 475.00 -465.00 0.00


4-Jul-16 ZENSARTECH BUY 500 1020.00 1030.00 1060.00

4-Jul-16 INFIBEAM BUY 500 680.00 690.00 706.00

1-Jul-16 YESBANK BUY 7000 1120.00 1130.00 0.00

1-Jul-16 RUSHIL BUY 500 470.00 0.00 0.00

1-Jul-16 SMLISUZU BUY 250 1190.00 -1175.00 0.00

1-Jul-16 BEML BUY 500 880.00 -870.00 0.00

1-Jul-16 EMAMILTD BUY 250 1145.00 -1155.00 0.00

ASSENT ADVISORYCASH

P/L P & LTG1 TG2 Monthly Performance0.00 0.00 COST EXIT 29-Jul-16 No. Of Calls

6500.00 7800.00 14300.00 29-Jul-16 No. Of SL6000.00 12000.00 18000.00 29-Jul-16 Total Profit (Rs.)4500.00 0.00 4500.00 29-Jul-16 Total Loss (Rs.)6000.00 20000.00 26000.00 28-Jul-16 Net Profit(Rs.)6000.00 4800.00 10800.00 28-Jul-16 Accuracy5000.00 7000.00 12000.00 28-Jul-16

6000.00 14000.00 20000.00 28-Jul-16

2400.00 0.00 2400.00 27-Jul-16

2500.00 6000.00 8500.00 27-Jul-16

-5000.00 0.00 -5000.00 26-Jul-16

5000.00 0.00 5000.00 26-Jul-16

7500.00 7500.00 15000.00 26-Jul-16

5000.00 15500.00 20500.00 25-Jul-16

### 0.00 10000.00 25-Jul-16

4500.00 6000.00 10500.00 25-Jul-16

4500.00 0.00 4500.00 25-Jul-16

4500.00 0.00 4500.00 25-Jul-16

5000.00 10000.00 15000.00 22-Jul-16

4000.00 6400.00 10400.00 22-Jul-16

5000.00 0.00 5000.00 22-Jul-16

-5000.00 0.00 -5000.00 21-Jul-16

-6000.00 0.00 -6000.00 21-Jul-16

7000.00 6300.00 13300.00 21-Jul-16

4000.00 0.00 4000.00 21-Jul-16

5000.00 4000.00 9000.00 21-Jul-16

6000.00 0.00 6000.00 21-Jul-16

4000.00 11000.00 15000.00 20-Jul-16

5000.00 5000.00 10000.00 20-Jul-16

3000.00 0.00 3000.00 20-Jul-16

5000.00 0.00 5000.00 20-Jul-16

5000.00 0.00 5000.00 19-Jul-16

BOOK PROFIT DATE

0.00 0.00 COST EXIT 19-Jul-16

-6000.00 0.00 -6000.00 19-Jul-16

-7000.00 0.00 -7000.00 19-Jul-16

-5000.00 0.00 -5000.00 18-Jul-16

3600.00 0.00 3600.00 15-Jul-16

5000.00 7500.00 12500.00 15-Jul-16

6000.00 9000.00 15000.00 15-Jul-16

2400.00 0.00 2400.00 15-Jul-16

0.00 0.00 COST EXIT 14-Jul-16

0.00 0.00 COST EXIT 14-Jul-16

6000.00 0.00 6000.00 14-Jul-16

5000.00 10000.00 15000.00 14-Jul-16

3800.00 0.00 3800.00 14-Jul-16

4000.00 3800.00 7800.00 14-Jul-16

2450.00 0.00 2450.00 13-Jul-16

5970.00 0.00 5970.00 13-Jul-16

2000.00 0.00 2000.00 13-Jul-16

6000.00 4800.00 10800.00 12-Jul-16

7000.00 7000.00 14000.00 12-Jul-16

6000.00 1200.00 7200.00 12-Jul-16

-5000.00 0.00 -5000.00 11-Jul-16

3500.00 0.00 3500.00 11-Jul-16

2000.00 0.00 2000.00 11-Jul-16

6000.00 9000.00 15000.00 11-Jul-16

4000.00 0.00 4000.00 11-Jul-16

0.00 0.00 COST EXIT 8-Jul-16

5000.00 8000.00 13000.00 8-Jul-16

5000.00 3500.00 8500.00 8-Jul-16

4950.00 0.00 4950.00 8-Jul-16

3000.00 0.00 3000.00 8-Jul-16

-2500.00 0.00 -2500.00 7-Jul-16

6000.00 10000.00 16000.00 7-Jul-16

### 4000.00 14000.00 7-Jul-16

8000.00 0.00 8000.00 5-Jul-16

5000.00 0.00 5000.00 5-Jul-16

5000.00 5000.00 10000.00 5-Jul-16

-5000.00 0.00 -5000.00 4-Jul-16

5000.00 10000.00 15000.00 4-Jul-16

5000.00 15000.00 20000.00 4-Jul-16

5000.00 8000.00 13000.00 4-Jul-16

7000.00 0.00 7000.00 1-Jul-16

0.00 0.00 COST EXIT 1-Jul-16

-3750.00 0.00 -3750.00 1-Jul-16

-5000.00 0.00 -5000.00 1-Jul-16

-2500.00 0.00 -2500.00 1-Jul-16


557670-57750499920

84

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

30-Jun-16 CEATLTD BUY 500 865.00 -855.00 0.00

30-Jun-16 JUSTDIAL BUY 800 770.00 0.00 0.00

30-Jun-16 TUBEINVEST BUY 500 485.00 494.00 0.00

30-Jun-16 BAJAJFINSV BUY 250 2325.00 2350.00 0.00

30-Jun-16 PVR BUY 250 1025.00 1040.00 1065.00

30-Jun-16 GRASIM BUY 150 4580.00 4630.00 4660.00

29-Jun-16 GRASIM BUY 150 4465.00 4480.00 4500.00

29-Jun-16 HEROMOTOCO BUY 200 3095.00 3110.00 3150.00

29-Jun-16 MONSANTO BUY 250 2580.00 2600.00 2620.00

29-Jun-16 MONSANTO BUY 200 2630.00 -2600.00 0.00

28-Jun-16 NIITECH BUY 500 500.00 -490.00 0.00

28-Jun-16 APOLLOHOSP BUY 400 1320.00 0.00 0.00

28-Jun-16 TATACOMM BUY 1400 462.00 0.00 0.00

28-Jun-16 HIL BUY 500 580.00 587.00 0.00

28-Jun-16 UPERGANGES BUY 1000 395.00 400.00 0.00

27-Jun-16 HPCL BUY 600 980.00 0.00 0.00

27-Jun-16 LALPATHLAB BUY 500 830.00 840.00 0.00

27-Jun-16 TATAMETALI BUY 1000 345.00 350.00 0.00

24-Jun-16 GOLDBEES BUY 250 2770.00 2800.00 2824.00

24-Jun-16 TITAN BUY 1500 387.00 390.00 400.00

24-Jun-16 BHARATFORG BUY 500 720.00 730.00 740.00

23-Jun-16 INFRATEL SELL 1300 325.00 322.00 0.00

23-Jun-16 MYSOREBANK SELL 500 590.00 580.00 570.00

23-Jun-16 KARURVYSYA BUY 500 505.00 511.00 0.00

22-Jun-16 TATAMETALI SELL 1000 375.00 370.00 347.00

22-Jun-16 SWARAJENG BUY 150 1190.00 1202.00 0.00

22-Jun-16 BEML SELL 500 850.00 0.00 0.00

21-Jun-16 ZANDUREALT BUY 125 1650.00 -1620.00 0.00

21-Jun-16 TATAMETALI BUY 1000 360.00 360.70 0.00

21-Jun-16 HERITFOOD BUY 500 540.00 550.00 0.00

21-Jun-16 KTIL BUY 500 530.00 539.00 0.00

20-Jun-16 SAGCEM BUY 500 640.00 650.00 0.00

20-Jun-16 ARROWGREEN BUY 500 520.00 528.00 0.00

17-Jun-16 RIIL BUY 500 460.00 465.00 474.00

17-Jun-16 RELAXO BUY 500 500.00 504.00 0.00

16-Jun-16 SBBJ BUY 500 650.00 660.00 680.00

16-Jun-16 SBT BUY 500 520.00 530.00 550.00

16-Jun-16 MYSOREBANK BUY 500 610.00 620.00 650.00


16-Jun-16 SBT BUY 500 555.00 565.00 571.00

16-Jun-16 SBBJ BUY 500 690.00 700.00 715.00

15-Jun-16 BPCL BUY 600 1000.00 1005.00 1013.00

15-Jun-16 MONSANTO BUY 200 2520.00 2540.00 2570.00


15-Jun-16 BAJAJFINSV BUY 200 1915.00 1925.00 1944.00

14-Jun-16 CIPLA BUY 800 480.00 483.00 0.00

14-Jun-16 PVR BUY 500 970.00 0.00 0.00

14-Jun-16 EVERSTIND BUY 1000 310.00 0.00 0.00

14-Jun-16 INFY SELL 500 1170.00 0.00 0.00

13-Jun-16 UPERGANGES BUY 1000 310.00 314.75 0.00

13-Jun-16 SRTRANSFIN BUY 600 1175.00 1180.00 1190.00

10-Jun-16 TATAMETALI SELL 500 345.00 340.00 0.00

10-Jun-16 PVR BUY 500 920.00 930.00 0.00

10-Jun-16 REPROHOME BUY 500 770.00 774.90 0.00

10-Jun-16 TATASONGE BUY 500 615.00 618.00 0.00

9-Jun-16 GODREJCP BUY 400 1535.00 -1520.00 0.00

9-Jun-16 CIPLA BUY 800 480.00 0.00 0.00

9-Jun-16 INFY SELL 500 1190.00 1181.00 0.00

9-Jun-16 WABAG BUY 500 630.00 640.00 645.00

8-Jun-16 REPCOHOME BUY 500 745.00 750.00 760.00

8-Jun-16 TUBEINVEST SELL 1000 460.00 455.00 451.00

8-Jun-16 PVR BUY 500 920.00 930.00 940.00

7-Jun-16 YESBANK BUY 700 1075.00 1085.00 0.00

7-Jun-16 BEL BUY 375 1210.00 1218.00 0.00

7-Jun-16 ICIL BUY 500 900.00 910.00 925.00

6-Jun-16 RUSHIL CASH BUY 1000 400.00 405.00 410.00

6-Jun-16 EIDPARRY BUY 1000 250.00 253.00 0.00

6-Jun-16 GODFRYPHLP BUY 500 880.00 -870.00 0.00

3-Jun-16 MUTHOOTFIN BUY 500 270.00 -260.00 0.00

3-Jun-16 ISFT BUY 500 410.00 420.00 0.00

3-Jun-16 GODREJCP BUY 400 1560.00 1570.00 0.00

3-Jun-16 UJJIVAN BUY 500 360.00 365.00 375.00

2-Jun-16 CONCOR SELL 400 1390.00 1381.00 0.00

2-Jun-16 JUSTDIAL SELL 500 680.00 675.00 665.00

2-Jun-16 GLENMARK SELL 500 835.00 0.00 0.00

1-Jun-16 BRITANNIA BUY 200 2755.00 2765.00 2780.00

1-Jun-16 JUSTDIAL BUY 500 700.00 705.00 0.00

1-Jun-16 ASIANPAINT BUY 600 1010.00 1020.00 1025.00

ASSENT ADVISORYCASH


-5000.00 0.00 -5000.00 30-Jun-16 No. Of Calls0.00 0.00 COST EXIT 30-Jun-16 No. Of SL

4500.00 0.00 4500.00 30-Jun-16 Total Profit (Rs.)6250.00 0.00 6250.00 30-Jun-16 Total Loss (Rs.)3750.00 6250.00 10000.00 30-Jun-16 Net Profit(Rs.)7500.00 4500.00 12000.00 30-Jun-16 Accuracy2250.00 3000.00 5250.00 29-Jun-16

3000.00 8000.00 11000.00 29-Jun-16

5000.00 5000.00 10000.00 29-Jun-16

-6000.00 0.00 -6000.00 29-Jun-16

-5000.00 0.00 -5000.00 28-Jun-16

0.00 0.00 COST EXIT 28-Jun-16

0.00 0.00 COST EXIT 28-Jun-16

3500.00 0.00 3500.00 28-Jun-16

5000.00 0.00 5000.00 28-Jun-16

0.00 0.00 COST EXIT 27-Jun-16

5000.00 0.00 5000.00 27-Jun-16

5000.00 0.00 5000.00 27-Jun-16

7500.00 6000.00 13500.00 24-Jun-16

4500.00 15000.00 19500.00 24-Jun-16

5000.00 5000.00 10000.00 24-Jun-16

3900.00 0.00 3900.00 23-Jun-16

5000.00 5000.00 10000.00 23-Jun-16

3000.00 0.00 3000.00 23-Jun-16

5000.00 23000.00 28000.00 22-Jun-16

1800.00 0.00 1800.00 22-Jun-16

0.00 0.00 COST EXIT 22-Jun-16

-3750.00 0.00 -3750.00 21-Jun-16

700.00 0.00 700.00 21-Jun-16

5000.00 0.00 5000.00 21-Jun-16

4500.00 0.00 4500.00 21-Jun-16

5000.00 0.00 5000.00 20-Jun-16

BOOK PROFIT DATE

4000.00 0.00 4000.00 20-Jun-16

2500.00 4500.00 7000.00 17-Jun-16

2000.00 0.00 2000.00 17-Jun-16

5000.00 10000.00 15000.00 16-Jun-16

5000.00 10000.00 15000.00 16-Jun-16

5000.00 15000.00 20000.00 16-Jun-16

4950.00 0.00 4950.00 16-Jun-16

5000.00 3000.00 8000.00 16-Jun-16

5000.00 7500.00 12500.00 16-Jun-16

3000.00 4800.00 7800.00 15-Jun-16

4000.00 6000.00 10000.00 15-Jun-16

2500.00 8000.00 10500.00 15-Jun-16

2000.00 3800.00 5800.00 15-Jun-16

2400.00 0.00 2400.00 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

0.00 0.00 COST EXIT 14-Jun-16

4750.00 0.00 4750.00 13-Jun-16

3000.00 6000.00 9000.00 13-Jun-16

2500.00 0.00 2500.00 10-Jun-16

5000.00 0.00 5000.00 10-Jun-16

2450.00 0.00 2450.00 10-Jun-16

1500.00 0.00 1500.00 10-Jun-16

-6000.00 0.00 -6000.00 9-Jun-16

0.00 0.00 COST EXIT 9-Jun-16

4500.00 0.00 4500.00 9-Jun-16

5000.00 2500.00 7500.00 9-Jun-16

2500.00 5000.00 7500.00 8-Jun-16

5000.00 4000.00 9000.00 8-Jun-16

5000.00 5000.00 10000.00 8-Jun-16

7000.00 0.00 7000.00 7-Jun-16

3000.00 0.00 3000.00 7-Jun-16

5000.00 7500.00 12500.00 7-Jun-16

5000.00 5000.00 10000.00 6-Jun-16

3000.00 0.00 3000.00 6-Jun-16

-5000.00 0.00 -5000.00 6-Jun-16

-5000.00 0.00 -5000.00 3-Jun-16

5000.00 0.00 5000.00 3-Jun-16

4000.00 0.00 4000.00 3-Jun-16

2500.00 5000.00 7500.00 3-Jun-16

3600.00 0.00 3600.00 2-Jun-16

2500.00 5000.00 7500.00 2-Jun-16

0.00 0.00 COST EXIT 2-Jun-16

2000.00 3000.00 5000.00 1-Jun-16

2500.00 0.00 2500.00 1-Jun-16

6000.00 3000.00 9000.00 1-Jun-16


450650-35750414900

91

ASSENT ADVISORYCASH

DATE SCRIPT SUGGESTION TOTAL SHARE LEVEL 1ST TG 2ND TG

31-May-16 ACC BUY 375 1545.00 -1530.00 0.00

31-May-16 SKSMIRCO BUY 1000 652.00 0.00 0.00

31-May-16 PCJEWELLER SELL 1300 368.00 364.00 360.00

31-May-16 BIOCON BUY 1000 717.00 720.00 0.00

31-May-16 JSWSTEEL BUY 600 1385.00 1395.00 1403.00

30-May-16 M&M BUY 400 1350.00 -1330.00 0.00

30-May-16 TATAMOTORS BUY 1500 412.00 -408.00 0.00

30-May-16 BATA INDIA BUY 1000 567.00 570.00 0.00

30-May-16 BEML BUY 500 885.00 890.00 0.00

27-May-16 WOCKPHARMA BUY 375 940.00 0.00 0.00

27-May-16 BPCL BUY 600 990.00 995.00 1010.00

27-May-16 GODREJCP BUY 400 1500.00 1510.00 1528.00

27-May-16 HINDPETRO BUY 600 900.00 905.00 916.00

27-May-16 SUNTV BUY 2000 386.00 388.00 0.00

27-May-16 BIOCON BUY 1100 697.00 700.00 705.00

26-May-16 MINDTREE BUY 400 675.00 -665.00 0.00

26-May-16 CUMMINSIND SELL 600 835.00 830.00 820.00

26-May-16 GODREJCP BUY 400 1470.00 1480.00 1490.00

26-May-16 LT BUY 300 1420.00 1430.00 1440.00

26-May-16 BATA INDIA SELL 1000 540.00 537.00 0.00

25-May-16 GODREJCP BUY 400 1460.00 1470.00 1780.00

25-May-16 JUBLFOOD BUY 300 1100.00 1110.00 1120.00

25-May-16 CIPLA SELL 400 460.00 -470.00 0.00

25-May-16 TECHM SELL 1000 515.00 512.00 0.00

25-May-16 RELINFRA BUY 1300 510.00 513.00 0.00

24-May-16 TATAELXSI SELL 300 1824.00 1815.00 1810.00

24-May-16 JUBLFOOD SELL 300 1035.00 1025.00 1000.00


24-May-16 AMARAJABAT SELL 600 890.00 880.00 0.00

23-May-16 CONCOR BUY 400 1390.00 -1375.00 0.00

23-May-16 ABIRLANUVO SELL 250 1000.00 990.00 0.00

23-May-16 SRTRANSFIN BUY 600 1110.00 1115.00 1123.00

20-May-16 MCDOWELLN BUY 250 2480.00 2490.00 0.00

20-May-16 TATAMOTORS BUY 1500 390.00 392.50 0.00

20-May-16 JUSTDIAL SELL 500 720.00 -730.00 0.00

19-May-16 ABIRLANUVO BUY 250 1050.00 -1025.00 0.00

19-May-16 COLPAL BUY 500 825.00 -815.00 0.00

19-May-16 RATNAMANI SELL 1000 545.00 540.00 530.00

19-May-16 BFUTILITIE SELL 1000 570.00 566.00 0.00

18-May-16 ABIRLANUVO BUY 250 1000.00 1010.00 1030.00

18-May-16 TATAELXSI SELL 300 1930.00 1920.00 0.00

18-May-16 OFSS BUY 150 3470.00 3490.00 3540.00

18-May-16 UBL SELL 500 725.00 0.00 0.00

18-May-16 BHARATFORG SELL 500 730.00 -740.00 0.00

18-May-16 BEML SELL 500 895.00 -905.00 0.00

17-May-16 YESBANK BUY 700 995.00 -985.00 0.00

17-May-16 BATA INDIA BUY 1000 595.00 598.00 0.00

17-May-16 INDUSINDBK BUY 600 1085.00 1095.00 0.00


16-May-16 APOLLOHOSP BUY 400 1340.00 1346.00 0.00

16-May-16 AJANTPHARMA BUY 400 1575.00 1585.00 1594.00

13-May-16 JUSTDIAL BUY 500 730.00 739.80 0.00

13-May-16 MINDTREE SELL 800 655.00 650.00 0.00

13-May-16 GODREJCP SELL 400 1400.00 1390.00 0.00


12-May-16 GODREJCP BUY 400 1420.00 1430.00 1440.00

12-May-16 IBULHSGFIN BUY 800 705.00 710.00 718.00

12-May-16 CONCOR BUY 400 1320.00 1330.00 1345.00

11-May-16 SRF BUY 400 1440.00 1450.00 1460.00

11-May-16 INDUSINDBK BUY 600 1045.00 1055.00 0.00

11-May-16 HDFC BUY 400 1210.00 1220.00 0.00


10-May-16 BEML BUY 500 920.00 930.00 0.00

10-May-16 JUSTDIAL SELL 500 735.00 730.00 0.00

9-May-16 TATAELXSI BUY 300 1860.00 1870.00 0.00

9-May-16 ICIL SELL 500 995.00 990.00 0.00

9-May-16 CONCOR BUY 400 1365.00 1372.50 0.00

9-May-16 BHARATFORG BUY 500 790.00 794.50 0.00

6-May-16 CEATLTD BUY 400 1060.00 -1050.00 0.00

6-May-16 ICIL BUY 500 1000.00 1006.00 0.00

6-May-16 WOCKPHARMA BUY 375 940.00 934.50 0.00

5-May-16 TORNTPHARMA SELL 400 1388.00 1380.00 1369.00

5-May-16 GODREJCP SELL 400 1315.00 1307.00 0.00

5-May-16 HINDPETRO SELL 600 820.00 815.00 809.00

4-May-16 JUSTDIAL SELL 500 770.00 -785.00 0.00

4-May-16 CENTURYTEX SELL 800 600.00 595.00 585.00

4-May-16 CEATLTD SELL 700 1080.00 1075.00 1068.00


3-May-16 AUROPHARMA BUY 700 790.00 795.00 802.00

3-May-16 SRTRANSFIN SELL 600 1090.00 1085.00 1075.00

2-May-16 STAR BUY 400 1095.00 1103.00 1113.00

2-May-16 SRTRANSFIN BUY 600 990.00 1000.00 1018.00

ASSENT ADVISORYCASH


-5625.00 0.00 -5625.00 31-May-16 No. Of Calls0.00 0.00 COST EXIT 31-May-16 No. Of SL

5200.00 5200.00 10400.00 31-May-16 Total Profit (Rs.)3000.00 0.00 3000.00 31-May-16 Total Loss (Rs.)6000.00 4800.00 10800.00 31-May-16 Net Profit(Rs.)-8000.00 0.00 -8000.00 30-May-16 Accuracy-6000.00 0.00 -6000.00 30-May-16

3000.00 0.00 3000.00 30-May-16

2500.00 0.00 2500.00 30-May-16

0.00 0.00 COST EXIT 30-May-16

3000.00 9000.00 12000.00 27-May-16

4000.00 7200.00 11200.00 27-May-16

3000.00 6600.00 9600.00 27-May-16

4000.00 0.00 4000.00 27-May-16

3300.00 5500.00 8800.00 27-May-16

-4000.00 0.00 -4000.00 26-May-16

3000.00 6000.00 9000.00 26-May-16

4000.00 5000.00 9000.00 26-May-16

3000.00 3000.00 6000.00 26-May-16

3000.00 0.00 3000.00 26-May-16

4000.00 4000.00 8000.00 26-May-16

3000.00 3000.00 6000.00 26-May-16

-4000.00 0.00 -4000.00 25-May-16

3000.00 0.00 3000.00 25-May-16

3900.00 0.00 3900.00 25-May-16

2700.00 1500.00 4200.00 24-May-16

3000.00 7500.00 10500.00 24-May-16

3000.00 0.00 3000.00 24-May-16

6000.00 0.00 6000.00 24-May-16

BOOK PROFIT DATE

-6000.00 0.00 -6000.00 23-May-16

2500.00 0.00 2500.00 23-May-16

3000.00 4800.00 7800.00 23-May-16

2500.00 0.00 2500.00 20-May-16

3750.00 0.00 3750.00 20-May-16

-5000.00 0.00 -5000.00 20-May-16

-6250.00 0.00 -6250.00 20-May-16

-5000.00 0.00 -5000.00 20-May-16

5000.00 10000.00 15000.00 19-May-16

4000.00 0.00 4000.00 19-May-16

2500.00 5000.00 7500.00 18-May-16

3000.00 0.00 3000.00 18-May-16

3000.00 7500.00 10500.00 18-May-16

0.00 0.00 COST EXIT 18-May-16

-5000.00 0.00 -5000.00 18-May-16

-5000.00 0.00 -5000.00 18-May-16

-7000.00 0.00 -7000.00 17-May-16

3000.00 0.00 3000.00 17-May-16

6000.00 0.00 6000.00 17-May-16

2500.00 3750.00 6250.00 18-May-16

2400.00 0.00 2400.00 16-May-16

4000.00 3600.00 7600.00 16-May-16

4900.00 0.00 4900.00 13-May-16

4000.00 0.00 4000.00 13-May-16

4000.00 0.00 4000.00 13-May-16

0.00 0.00 COST EXIT 12-May-16

4000.00 4000.00 8000.00 12-May-16

4000.00 6400.00 10400.00 12-May-16

4000.00 6000.00 10000.00 12-May-16

4000.00 4000.00 8000.00 11-May-16

6000.00 0.00 6000.00 11-May-16

4000.00 0.00 4000.00 11-May-16

2500.00 3750.00 6250.00 11-May-16

5000.00 0.00 5000.00 10-May-16

2500.00 0.00 2500.00 10-May-16

3000.00 0.00 3000.00 9-May-16

2500.00 0.00 2500.00 9-May-16

3000.00 0.00 3000.00 9-May-16

2250.00 0.00 2250.00 9-May-16

-4000.00 0.00 -4000.00 6-May-16

3000.00 0.00 3000.00 6-May-16

2062.50 0.00 2062.50 6-May-16

3200.00 4400.00 7600.00 5-May-16

3200.00 0.00 3200.00 5-May-16

3000.00 3600.00 6600.00 5-May-16

-7500.00 0.00 -7500.00 4-May-16

4000.00 8000.00 12000.00 4-May-16

3500.00 4900.00 8400.00 4-May-16

3000.00 0.00 3000.00 4-May-16

3500.00 4900.00 8400.00 3-May-16

3000.00 6000.00 9000.00 3-May-16

3200.00 4000.00 7200.00 2-May-16

6000.00 10800.00 16800.00 2-May-16


399762.5-78375

321387.583

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