Basix Capital Llc recent activity and results! Fund Buy Sell Own

Stock	Country	Symbol	Industry	Current Shares	Current Value	Value Chng.	Return	Activity	Shares Chng.	Shares Chg.%
99 Cents Only Stores (NDN)	US	NDN	Retail-Discount	None	-	-	- %	Sold All	-307,700	-100.00
Aar Corp (AIR)	US	AIR	Aerospace/Defense- ...	168,500			%	Added More	34,900	26.12
Advance Auto Pts Inc (AWN.BE)	US	AWN.BE	Retail-Auto Parts	86,000			%	Sold Some	-46,300	-34.99
Benchmark Electrs Inc (BHE)	US	BHE	Electronic Compo-M ...	127,700			%	New Holding	127,700	100.00
Carriage Svcs Inc (CSV)	US	CSV	Funeral Serv&Rel I ...	212,800			%	Added More	800	0.37
Celanese Ag (CE)	CH	CE	Chemicals-Diversif ...	42,300			%	Sold Some	-99,700	-70.21
Centene Corp (CNC)	US	CNC	Medical-Hmo	None	-	-	- %	Sold All	-162,700	-100.00
Cke Restaurants Inc (CKR)	US	CKR	Retail-Restaurants	135,000			%	New Holding	135,000	100.00
Collective Brands Inc (PYL.BE)	US	PYL.BE	Retail-Apparel/Sho ...	None	-	-	- %	Sold All	-138,500	-100.00
Community Health Sys Inc (CYH)	US	CYH	Medical-Hospitals	93,500			%	New Holding	93,500	100.00
Crane Co (CR)	US	CR	Diversified Manufa ...	None	-	-	- %	Sold All	-88,200	-100.00
Darden Restaurants Inc (DRI)	US	DRI	Retail-Restaurants	106,000			%	New Holding	106,000	100.00
Dycom Inds Inc (DY)	US	DY	Building&Construct ...	None	-	-	- %	Sold All	-169,200	-100.00
Foot Locker Inc (WOO.BE)	US	WOO.BE	Retail-Apparel/Sho ...	95,000			%	New Holding	95,000	100.00
Gerber Scientific Inc (GRB)	US	GRB	Industrial Automat ...	None	-	-	- %	Sold All	-148,100	-100.00
Hanesbrands Inc (HBI)	US	HBI	Retail-Apparel/Sho ...	95,100			%	Sold Some	-16,200	-14.55
Horizon Lines Inc (HRZ)	US	HRZ	Transport-Marine	178,000			%	Added More	35,200	24.64
Intersil Corp (ISIL)	US	ISIL	Electronic Compo-S ...	118,900			%	New Holding	118,900	100.00
Jabil Circuit Inc (JBL)	US	JBL	Electronic Compo-M ...	315,000			%	New Holding	315,000	100.00
Jarden Corp (JAH)	US	JAH	Consumer Products- ...	132,500			%	New Holding	132,500	100.00
Korn Ferry Intl (KFY)	US	KFY	Human Resources	None	-	-	- %	Sold All	-222,000	-100.00
Lear Corp (LEA)	US	LEA	Auto/Trk Prts&Equi ...	42,000			%	New Holding	42,000	100.00
M D C Hldgs Inc (MDC)	US	MDC	Bldg-Residential/C ...	43,500			%	New Holding	43,500	100.00
Pactiv Corp (PTV)	US	PTV	Containers-Paper/P ...	146,500			%	Added More	31,000	26.83
Perkinelmer (PKN.BE)	CH	PKN.BE	Instruments-Scient ...	129,600			%	Sold Some	-34,100	-20.83
Saks Inc (SKS)	US	SKS	Retail-Major Dept ...	173,800			%	Added More	59,300	51.79
Sara Lee Corp (SLE)	US	SLE	Food-Misc/Diversif ...	339,400			%	New Holding	339,400	100.00
Universal Health Svcs Inc (UHS)	US	UHS	Medical-Hospitals	76,100			%	New Holding	76,100	100.00

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Listed 28 holdings.

Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!

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