Aiming to become the global leader in chip-scale photonic solutions by deploying Optical Interposer technology to enable the seamless integration of electronics and photonics for a broad range of vertical market applications

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Message: House 48 Laurentian
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Broker Positions for C:PTK Broker #48 from 20150101 to 20160129
DateBought$ValAveSold$ValAveNetPosition$Net$Position
20150107 18,300 25,437 1.39 0 18,300 18,300 -25,437 -25,437
20150121 10,000 12,100 1.21 0 10,000 28,300 -12,100 -37,537
20150130 25,000 31,259 1.25 0 25,000 53,300 -31,259 -68,796
20150217 3,900 5,429 1.392 0 3,900 57,200 -5,429 -74,225
20150220 13,500 21,735 1.61 0 13,500 70,700 -21,735 -95,960
20150309 8,000 11,760 1.47 0 8,000 78,700 -11,760 -107,720
20150310 12,300 17,952 1.46 0 12,300 91,000 -17,952 -125,672
20150311 24,200 34,555 1.428 0 24,200 115,200 -34,555 -160,227
20150312 10,000 14,037 1.404 0 10,000 125,200 -14,037 -174,264
20150325 37,100 61,215 1.65 0 37,100 162,300 -61,215 -235,479
20150327 5,000 8,150 1.63 0 5,000 167,300 -8,150 -243,629
20150330 30,000 52,445 1.748 0 30,000 197,300 -52,445 -296,074
20150331 0 2,000 3,820 1.91 -2,000 195,300 3,820 -292,254
20150401 3,000 5,490 1.83 0 3,000 198,300 -5,490 -297,744
20150402 15,500 28,830 1.86 0 15,500 213,800 -28,830 -326,574
20150406 57,500 109,433 1.903 0 57,500 271,300 -109,433 -436,007
20150407 6,000 12,000 2.00 0 6,000 277,300 -12,000 -448,007
20150413 0 3,000 4,995 1.665 -3,000 274,300 4,995 -443,012
20150415 400 612 1.53 0 400 274,700 -612 -443,624
20150416 0 4,400 7,060 1.605 -4,400 270,300 7,060 -436,564
20150417 6,500 10,075 1.55 9,300 14,611 1.571 -2,800 267,500 4,536 -432,028
20150424 10,000 16,300 1.63 0 10,000 277,500 -16,300 -448,328
20150428 4,000 7,000 1.75 8,500 14,572 1.714 -4,500 273,000 7,572 -440,756
20150430 2,900 4,582 1.58 0 2,900 275,900 -4,582 -445,338
20150501 10,300 15,449 1.50 8,000 12,190 1.524 2,300 278,200 -3,259 -448,597
20150504 0 2,000 3,060 1.53 -2,000 276,200 3,060 -445,537
20150505 0 4,000 5,962 1.491 -4,000 272,200 5,962 -439,575
20150508 32,000 48,424 1.513 0 32,000 304,200 -48,424 -487,999
20150519 0 2,000 2,940 1.47 -2,000 302,200 2,940 -485,059
20150527 20,000 29,800 1.49 0 20,000 322,200 -29,800 -514,859
20150602 10,500 14,910 1.42 0 10,500 332,700 -14,910 -529,769
20150603 38,500 55,063 1.43 0 38,500 371,200 -55,063 -584,832
20150623 37,500 59,250 1.58 0 37,500 408,700 -59,250 -644,082
20150624 6,000 9,900 1.65 0 6,000 414,700 -9,900 -653,982
20150626 3,000 4,830 1.61 0 3,000 417,700 -4,830 -658,812
20150720 22,500 30,375 1.35 0 22,500 440,200 -30,375 -689,187
20150721 20,000 26,800 1.34 0 20,000 460,200 -26,800 -715,987
20150723 5,000 6,550 1.31 0 5,000 465,200 -6,550 -722,537
20150731 2,700 3,159 1.17 0 2,700 467,900 -3,159 -725,696
20150810 18,500 21,069 1.139 0 18,500 486,400 -21,069 -746,765
20150814 23,000 22,540 0.98 0 23,000 509,400 -22,540 -769,305
20150817 3,400 3,162 0.93 0 3,400 512,800 -3,162 -772,467
20150818 7,000 6,790 0.97 0 7,000 519,800 -6,790 -779,257
20150819 0 2,000 1,660 0.83 -2,000 517,800 1,660 -777,597
20150824 8,300 5,570 0.671 0 8,300 526,100 -5,570 -783,167
20150825 45,400 34,230 0.754 0 45,400 571,500 -34,230 -817,397
20150828 0 8,500 8,755 1.03 -8,500 563,000 8,755 -808,642
20150902 28,800 23,383 0.812 0 28,800 591,800 -23,383 -832,025
20150908 32,000 29,980 0.937 0 32,000 623,800 -29,980 -862,005
20150911 0 4,000 2,960 0.74 -4,000 619,800 2,960 -859,045
20151001 30,000 22,500 0.75 0 30,000 649,800 -22,500 -881,545
20151016 17,800 17,803 1.00 0 17,800 667,600 -17,803 -899,348
20151021 6,000 7,080 1.18 0 6,000 673,600 -7,080 -906,428
20151029 0 9,040 7,704 0.852 -9,040 664,560 7,704 -898,724
20151119 0 3,500 2,835 0.81 -3,500 661,060 2,835 -895,889
20151120 11,500 9,200 0.80 23,000 18,810 0.818 -11,500 649,560 9,610 -886,279
20151126 13,000 11,700 0.90 0 13,000 662,560 -11,700 -897,979
20151215 0 25,000 20,500 0.82 -25,000 637,560 20,500 -877,479
20151231 5,600 5,768 1.03 0 5,600 643,160 -5,768 -883,247
20160104 21,000 19,320 0.92 0 21,000 664,160 -19,320 -902,567
20160105 7,040 6,336 0.90 0 7,040 671,200 -6,336 -908,903
20160120 6,300 5,481 0.87 0 6,300 677,500 -5,481 -914,384
20160127 24,000 22,965 0.957 0 24,000 701,500 -22,965 -937,349
20160129 13,000 12,480 0.96 0 13,000 714,500 -12,480 -949,829
TOTAL 832,740 1,082,263 1.30 118,240 132,434 1.12 714,500 -949,829
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