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THE GRS SOLUTION

TRACK SHEET
DATE SCRIPT QUANTITY POSITION LEVEL TG-1 TG-2

13-Jul-17 MOTHERSUMI 628 BUY 318 321 0


13-Jul-17 IOC 523 SELL 382 379 0
13-Jul-17 BHARATFORGE 175 BUY 1131 NOT EXECUTED 0
12-Jul-17 BANKINDIA 1388 BUY 144 145.5 0
12-Jul-17 BIOCON 580 SELL 345 351 0
12-Jul-17 ADANIENT 1470 BUY 136 137.5 139
11-Jul-17 PCJEWELLER 790 BUY 252.5 EXIT CTC 0
11-Jul-17 BHEL 1444 BUY 138.5 140 141.5
11-Jul-17 HEXAWARE 790 BUY 252.5 254.5 0
10-Jul-17 PNB 1300 BUY 153.5 EXIT CTC 0
7-Jul-17 CESC 228 BUY 875 880 0
7-Jul-17 SUNPHARMA 363 BUY 550 EXIT CTC 0
7-Jul-17 NMDC 1750 SELL 114 116 0
6-Jul-17 MFSL 330 BUY 605 EXIT CTC 0
6-Jul-17 HINDPETRO 386 BUY 518 521 0
6-Jul-17 BEML 125 BUY 1595 NOT EXECUTED 0
5-Jul-17 JSWSTEEL 940 BUY 212 EXIT CTC 0
5-Jul-17 TATACHEM 315 BUY 635 640 645
5-Jul-17 IBREALEST 1016 SELL 196.5 195 0
4-Jul-17 ADANIENT 1470 SELL 136 134.5 0
4-Jul-17 BAJFINANCE 143 BUY 1395 1380 0
4-Jul-17 JUBLINDS 746 BUY 268 NOT EXECUTED 0
3-Jul-17 INFRATEL 520 BUY 385 388 391
3-Jul-17 DLF 1030 BUY 194 EXIT CTC 0
3-Jul-17 BEML 130 SELL 1538 1528 0
GRAND PROFIT 24094
AMOUNT(RS.) TOTAL
TG-3 TG-1 TG-2 TG-3 PROFIT OR

0 1884 0 0 1884
0 1569 0 0 1569
0 0 0 0 0
0 2082 0 0 2082
0 -3480 0 0 -3480
140.5 2205 2205 2205 6615
0 0 0 0 0
0 2166 2166 0 4332
0 1580 0 0 1580
0 0 0 0 0
0 1140 0 0 1140
0 0 0 0 0
0 -3500 0 0 -3500
0 0 0 0 0
0 1158 0 0 1158
0 0 0 0 0
0 0 0 0 0
0 1575 1575 0 3150
0 1524 0 0 1524
0 2205 0 0 2205
0 -2145 0 0 -2145
0 0 0 0 0
394 1560 1560 1560 4680
0 0 0 0 0
0 1300 0 0 1300
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT QUANTITY POSITION LEVEL TG-1

30-Jun-17 LT 120 SELL 1675 1690


30-Jun-17 CHENNPETRO 566 SELL 353 350.2
30-Jun-17 SUNPHARMA 366 BUY 545 550
29-Jun-17 SBIN 725 SELL 276.5 274.5
29-Jun-17 UNIONBANK 1360 BUY 147 EXIT CTC
29-Jun-17 JINDALSTEL 1650 BUY 121 122.5
28-Jun-17 CIPLA 373 SELL 535 EXIT CTC
28-Jun-17 ZEEL 340 SELL 486 482
28-Jun-17 NTPC 1260 SELL 158.5 157.3
27-Jun-17 SBIN 713 SELL 280.5 278.5
27-Jun-17 BEML 132 SELL 1510 1500
27-Jun-17 RECLTD 1180 SELL 169.5 168
23-Jun-17 BHEL 1476 SELL 135.5 EXIT CTC
23-Jun-17 IOC 516 SELL 387 384
23-Jun-17 KTKBANK 1200 SELL 166 165
22-Jun-17 BPCL 309 SELL 647 642
22-Jun-17 RELCAPITAL 315 BUY 633 638
22-Jun-17 DLF 1000 BUY 202 203.5
21-Jun-17 HINDPETRO 375 SELL 531.5 EXIT CTC
21-Jun-17 HEXAWARE 775 BUY 258 260
21-Jun-17 OIL 685 SELL 291.5 289.5
20-Jun-17 BEML 132 BUY 1510 1520
20-Jun-17 ABAN 1025 BUY 195 197
20-Jun-17 RAMCO 775 BUY 257 259
19-Jun-17 UPL 228 BUY 875 EXIT CTC
19-Jun-17 INDIACEM 896 SELL 223 221
19-Jun-17 INFRATEL 525 BUY 380 EXIT CTC
16-Jun-17 INDIACEM 915 BUY 218.5 220.5
16-Jun-17 CADILAHC 380 SELL 325 320
16-Jun-17 ASIANPAINT 175 SELL 1140 EXIT CTC
15-Jun-17 BPCL 296 SELL 675 670
15-Jun-17 EDELWEISS 943 BUY 212 214
15-Jun-17 HDFC 121 SELL 1645 1635
14-Jun-17 HINDZINC 825 SELL 242 EXIT CTC
14-Jun-17 VEDL 850 SELL 23 EXIT CTC
14-Jun-17 APOLLOTYRE 785 SELL 254 252
13-Jun-17 DLF 1080 BUY 185 EXIT CTC
13-Jun-17 AMBUJACEM 850 SELL 233 231
13-Jun-17 ACC 122 BUY 1628 1610
12-Jun-17 CANBK 570 SELL 353 350
12-Jun-17 VEDL 810 SELL 247 245
12-Jun-17 CIPLA 364 SELL 549 EXIT CTC
9-Jun-17 ABIRLANUVO 120 SELL 1655 EXIT CTC
9-Jun-17 EDELWEISS 980 BUY 204 206
9-Jun-17 TECHM 340 SELL 385 NOT EXECUTED
8-Jun-17 SUNDARAMFIN 125 SELL 1585 NOT EXECUTED
8-Jun-17 GAIL 510 SELL 390 387
8-Jun-17 JSWSTEEL 990 BUY 202 198
7-Jun-17 ARVIND 380 SELL 382 379
7-Jun-17 OIL 670 SELL 298 296.1
7-Jun-17 M&MFIN 540 SELL 370 367
6-Jun-17 ADANIENT 1600 BUY 125 126.5
6-Jun-17 ITC 640 SELL 311.5 EXIT CTC
6-Jun-17 CADILAHC 400 SELL 502 497
5-Jun-17 M&MFIN 530 SELL 375 372
5-Jun-17 TITAN 380 BUY 525 530
5-Jun-17 PFC 1580 SELL 126.5 125.2
2-Jun-17 EMAMILTD 175 BUY 1148 NOT EXECUTED
2-Jun-17 PIDILITIND 250 BUY 785 789
2-Jun-17 CADILAHC 400 SELL 493 EXIT CTC
1-Jun-17 DIVISLAB 325 BUY 610 615
1-Jun-17 JSWSTEEL 1000 SELL 195 EXIT CTC
1-Jun-17 BERGERPAINT 790 BUY 253 254.6
GRAND PROFIT 102117
AMOUNT(RS.) TOTAL PROFIT OR
TG-2 TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

0 0 -1800 0 0 -1800
0 0 1585 0 0 1585
555 560 1830 1830 1830 5490
272.5 0 1450 1450 0 2900
0 0 0 0 0 0
0 0 2475 0 0 2475
0 0 0 0 0 0
0 0 1360 0 0 1360
0 0 1512 0 0 1512
0 0 1426 0 0 1426
1490 1480 1320 1320 1320 3960
166.5 0 1770 1770 0 3540
0 0 0 0 0 0
381 0 1548 1548 0 3096
164 163 1200 1200 1200 3600
637 0 1545 1545 0 3090
0 0 1575 0 0 1575
0 0 1500 0 0 1500
0 0 0 0 0 0
0 0 1550 0 0 1550
287.5 285.5 1370 1370 1370 4110
1530 1540 1320 1320 1320 3960
0 0 2050 0 0 2050
261 263 1550 1550 1550 4650
0 0 0 0 0 0
0 0 1792 0 0 1792
0 0 0 0 0 0
0 0 1830 0 0 1830
0 0 1900 0 0 1900
0 0 0 0 0 0
665 0 1480 1480 0 2960
0 0 1886 0 0 1886
0 0 1210 0 0 1210
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1570 0 0 1570
0 0 0 0 0 0
0 0 1700 0 0 1700
0 0 -2196 0 0 -2196
347 0 1710 1710 0 3420
243 0 1620 1620 0 3240
0 0 0 0 0 0
0 0 0 0 0 0
208 0 1960 1960 0 3920
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1530 0 0 1530
0 0 -3960 0 0 -3960
0 0 1140 0 0 1140
0 0 1273 0 0 1273
364 0 1620 1620 0 3240
128 0 2400 2400 0 4800
0 0 0 0 0 0
492 487 2000 2000 2000 6000
0 0 1590 0 0 1590
535 540 1900 1900 1900 5700
0 0 2054 0 0 2054
0 0 0 0 0 0
0 0 1000 0 0 1000
0 0 0 0 0 0
0 0 1625 0 0 1625
0 0 0 0 0 0
0 0 1264 0 0 1264
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT QUANTITY POSITION LEVEL TG-1

31-May-17 IBREALEST 1170 B 171 169


31-May-17 HINDUNILVR 186 BUY 1074 NOT EXECUTED
31-May-17 GODREJIND 325 BUY 615 609
30-May-17 UJJIVAN 667 BUY 300 303
30-May-17 YESBANK 138 BUY 1451 1458
30-May-17 ZEEL 387 SELL 517 514
29-May-17 SUNPHARMA 401 SELL 498 503
29-May-17 GLENMARK 329 SELL 608 603
26-May-17 TECHM 474 SELL 422 426
26-May-17 PFC 1439 SELL 139 140
26-May-17 APOLLOTYRE 873 BUY 229 230
25-May-17 ADANIENT 1724 SELL 116 117
25-May-17 BIOCON 226 SELL 886 NOT EXECUTED
24-May-17 HAVELLS 441 SELL 453 450
24-May-17 BIOCON 215 SELL 928 923
23-May-17 CASTROL 475 SELL 421 418
23-May-17 BEML 164 SELL 1217 1207
22-May-17 ACC 122 SELL 1635 1625
22-May-17 MOTHERSUMI 457 BUY 438 441
22-May-17 CUMMINSIND 216 SELL 928 923
22-May-17 TATAMOTERS 445 BUY 449 445
19-May-17 MOTHERSUMI 475 BUY 421 424
19-May-17 LT 117 SELL 1710 1699
19-May-17 GRASIM 173 BUY 1154 1163
19-May-17 TATAMOTERS 453 BUY 442 438
19-May-17 APOLLOTYRE 855 BUY 234 236
19-May-17 WIPRO 384 SELL 521 518
18-May-17 CESC 211 BUY 948 NOT EXECUTED
18-May-17 FORTIS 995 SELL 201 NOT EXECUTED
18-May-17 BHARTIARTL 531 BUY 380 377
18-May-17 DCBBANK 1015 BUY 197 198
18-May-17 CEATLTD 108 BUY 1847 1857
17-May-17 CEATLTD 110 BUY 1812 1824
17-May-17 BAJAJFIN 149 SELL 1345 1335
17-May-17 TATASTEEL 422 BUY 474 477
17-May-17 WIPRO 390 SELL 513 509
17-May-17 UNIONBANK 1117 SELL 179 EXIT CTC
17-May-17 M&MFIN 601 SELL 333 NOT EXECUTED
16-May-17 TATASTEEL 441 SELL 454 NOT EXECUTED
16-May-17 BANKBRODA 1031 BUY 194 195
16-May-17 AARTIIND 209 SELL 958 952
16-May-17 ENGINERSIN 1149 BUY 174 NOT EXECUTED
16-May-17 COLPAL 204 BUY 980 973
16-May-17 UJJIVAN 559 BUY 358 NOT EXECUTED
16-May-17 GLENMARK 274 BUY 729 NOT EXECUTED
15-May-17 VEDL 830 BUY 241 239
15-May-17 MRPL 1527 SELL 131 NOT EXECUTED
15-May-17 FORTIS 961 SELL 208.1 206
15-May-17 PETRONET 448 BUY 446 449
12-May-17 MOTHERSUMI 494 SELL 405 409
12-May-17 RELCAPITAL 294 SELL 680 676
12-May-17 ASIANPAINT 176 SELL 1139 1130
11-May-17 AUROPHARMA 320 BUY 625 619
11-May-17 VOLTAS 451 BUY 443 EXIT CTC
11-May-17 ZEEL 376 BUY 532 536
10-May-17 KJARIACEM 265 BUY 754 761
10-May-17 AUROPHARMA 324 BUY 618 EXIT CTC
10-May-17 RBLBANK 357 SELL 560 565
10-May-17 RELCAPITAL 293 SELL 682 NOT EXECUTED
10-May-17 ZEEL 399 BUY 501 505
9-May-17 GODREJCP 106 BUY 1888 1898
9-May-17 COALINDIA 719 SELL 278 276
9-May-17 RBLBANK 358 SELL 559.7 555
9-May-17 ASIANPAINT 170 BUY 1176 NOT EXECUTED
8-May-17 TECHM 494 BUY 422 EXIT CTC
5-May-17 CHOLAFIN 180 BUY 1108 NOT EXECUTED
4-May-17 RELINFRA 330 SELL 605 600
4-May-17 HINDUNILVR 210 BUY 954 959
3-May-17 CUMMINSIND 187 BUY 1072 1080
2-May-17 CANBK 548 BUY 365 368
2-May-17 SRTRANSFIN 197 SELL 1013 1025
GRAND PROFIT 72083
AMOUNT(RS.) TOTAL PROFIT OR
TG-2 TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

0 0 -2340 0 0 -2340
0 0 0 0 0 0
0 0 -1950 0 0 -1950
306 0 2001 2001 0 4002
0 0 966 0 0 966
511 0 1161 1161 0 2322
0 0 -2005 0 0 -2005
0 0 1645 0 0 1645
0 0 -1896 0 0 -1896
0 0 -1439 0 0 -1439
231 232 873 873 873 2619
0 0 -1724 0 0 -1724
0 0 0 0 0 0
447 0 1323 1323 0 2646
918 913 1075 1075 1075 3225
415 412 1425 1425 1425 4275
1197 1187 1640 1640 1640 4920
1615 0 1220 1220 0 2440
0 0 1371 0 0 1371
918 913 1080 1080 1080 3240
0 0 -1780 0 0 -1780
427 0 1425 1425 0 2850
0 0 1287 0 0 1287
0 0 1557 0 0 1557
0 0 -1812 0 0 -1812
0 0 1710 0 0 1710
0 0 1152 0 0 1152
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -1593 0 0 -1593
199 0 1015 1015 0 2030
1867 1877 1080 1080 1080 3240
1836 1848 1320 1320 1320 3960
0 0 1490 0 0 1490
480 483 1266 1266 1266 3798
0 0 1560 0 0 1560
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
0 0 1031 0 0 1031
0 0 1254 0 0 1254
0 0 0 0 0 0
0 0 -1428 0 0 -1428
0 0 0 0 0 0
0 0 0 0 0 0
0 0 -1660 0 0 -1660
0 0 0 0 0 0
0 0 2018.1 0 0 2018.1
452 455 1344 1344 1344 4032
0 0 -1976 0 0 -1976
672 668 1176 1176 1176 3528
0 0 1584 0 0 1584
0 0 -1920 0 0 -1920
0 0 0 0 0 0
540 544 1504 1504 1504 4512
768 0 1855 1855 0 3710
0 0 0 0 0 0
0 0 -1785 0 0 -1785
0 0 0 0 0 0
509 513 1596 1596 1596 4788
1908 0 1060 1060 0 2120
0 0 1438 0 0 1438
0 0 1682.6 0 0 1682.6
0 0 0 0 0 0
0 0 0 0 0 0
0 0 0 0 0 0
596 0 1650 1320 0 2970
0 0 1050 0 0 1050
1088 0 1496 1496 0 2992
370 0 1644 1096 0 2740
0 0 -2364 0 0 -2364
THE GRS SOLUTION
TRACK SHEET
DATE SCRIPT QUANTITY POSITION LEVEL TG-1

28-Apr-17 PNB 1200 SELL 167 165.5


28-Apr-17 HINDPETRO 370 SELL 540 535
28-Apr-17 BANKINDIA 1100 BUY 180 181.5
27-Apr-17 IBREALEST 1225 SELL 152 151
27-Apr-17 NTPC 1200 BUY 165.3 EXIT CTC
27-Apr-17 ADANIENT 1575 BUY 127 128
26-Apr-17 COLPAL 190 BUY 1047 1029
26-Apr-17 IGL 185 BUY 1075 1084
26-Apr-17 PNB 1200 BUY 166 167.5
25-Apr-17 ASIANPAINT 185 BUY 1075 1085
25-Apr-17 CAIRN 700 SELL 282 280
25-Apr-17 JAINIRRIGATION 1700 BUY 118 EXIT CTC
24-Apr-17 ACC 130 BUY 1555 1565
24-Apr-17 INDIACEM 1000 BUY 201.5 203.5
24-Apr-17 ZEEL 380 SELL 525.5 EXIT CTC
21-Apr-17 SUNPHARMA 300 SELL 642.5 637.5
21-Apr-17 ENGINERSIN 1200 BUY 168.5 170
21-Apr-17 HEXAWARE 950 BUY 211 213
20-Apr-17 JETAIRWAYS 400 BUY 409 413.5
20-Apr-17 YESBANK 130 BUY 1545 1554.5
20-Apr-17 AXIXBANK 400 SELL 487 NOT EXECUTED
19-Apr-17 POWERGRID 970 BUY 206 208
19-Apr-17 KOTAKBANK 230 SELL 875 870
19-Apr-17 MOTHERSUMI 500 BUY 375 378
18-Apr-17 CIPLA 350 SELL 575 NOT EXECUTED
18-Apr-17 UPL 250 BUY 767 773
18-Apr-17 ADANIENT 1380 BUY 144.5 146.5
17-Apr-17 IBREALEST 1750 BUY 115 116
17-Apr-17 RELINFRA 350 SELL 564 560
17-Apr-17 JETAIRWAYS 400 SELL 497 EXIT CTC
13-Apr-17 HINDPETRO 400 BUY 544 548
13-Apr-17 AXIXBANK 500 BUY 510 EXIT CTC
13-Apr-17 TATASTEEL 400 SELL 470 467
12-Apr-17 BERGERPAINT 830 BUY 240.5 242.5
12-Apr-17 VEDL 950 SELL 207 209
12-Apr-17 CAIRN 650 SELL 310 308
11-Apr-17 TATASTEEL 400 BUY 488 490
11-Apr-17 PNB 1300 BUY 154.5 156
11-Apr-17 HINDZINC 700 SELL 284.2 EXIT CTC
10-Apr-17 INFRATEL 550 SELL 357.5 356
10-Apr-17 WIPRO 400 SELL 505 EXIT CTC
10-Apr-17 BPCL 300 BUY 695 700
7-Apr-17 ADANIPORTS 580 SELL 346 NOT EXECUTED
7-Apr-17 BPCL 300 BUY 660 665
6-Apr-17 DIVISLAB 315 SELL 630 EXIT CTC
6-Apr-17 HDFC 135 SELL 1485 1475
6-Apr-17 ITC 725 SELL 276 274
5-Apr-17 DISHMAN 600 BUY 340 343
5-Apr-17 SUNPHARMA 290 SELL 690 EXIT CTC
5-Apr-17 JSWSTEEL 1000 BUY 193.5 195
3-Apr-17 DISHTV 1850 SELL 107 106
3-Apr-17 TATASTEEL 400 SELL 488.5 485.5
3-Apr-17 AMBUJACEM 900 SELL 240 238
GRAND PROFIT 102190
AMOUNT(RS.) TOTAL PROFIT OR
TG-2 TG-3 TG-1 TG-2 TG-3 LOSS (Rs.)

0 0 1800 0 0 1800
0 0 1850 0 0 1850
183 184.5 1650 1650 1650 4950
0 0 1225 0 0 1225
0 0 0 0 0 0
0 0 1575 0 0 1575
0 0 -3420 0 0 -3420
0 0 1665 0 0 1665
169 0 1800 1800 0 3600
1095 0 1850 1850 0 3700
0 0 1400 0 0 1400
0 0 0 0 0 0
1575 1585 1300 1300 1300 3900
0 0 2000 0 0 2000
0 0 0 0 0 0
0 0 1500 0 0 1500
0 0 1800 0 0 1800
215 217 1900 1900 1900 5700
0 0 1800 0 0 1800
0 0 1235 0 0 1235
0 0 0 0 0 0
210 212 1940 1940 1940 5820
0 0 1150 0 0 1150
0 0 1500 0 0 1500
0 0 0 0 0 0
778.5 0 1500 1375 0 2875
148.5 150.5 2760 2760 2760 8280
117 118 1750 1750 1750 5250
0 0 1400 0 0 1400
0 0 0 0 0 0
552 556 1600 1600 1600 4800
0 0 0 0 0 0
463 0 1200 1600 0 2800
0 0 1660 0 0 1660
0 0 -1900 0 0 -1900
0 0 1300 0 0 1300
0 0 800 0 0 800
157.5 159 1950 1950 1950 5850
0 0 0 0 0 0
0 0 825 0 0 825
0 0 0 0 0 0
704.5 0 1500 1350 0 2850
0 0 0 0 0 0
670 675 1500 1500 1500 4500
0 0 0 0 0 0
0 0 1350 0 0 1350
0 0 1450 0 0 1450
0 0 1800 0 0 1800
0 0 0 0 0 0
196.5 0 1500 1500 0 3000
105 104 1850 1850 1850 5550
0 0 1200 0 0 1200
0 0 1800 0 0 1800

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