Sharekhan Capital Gain Summary Report Beta(FY2018-2019)

Customer ID : 2196228 Login Name : BASHEER36 Customer Name : AAMIR BASHEER

Long Term Transactions :

Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate Holding Period Realized Gain/Loss

Total 0 0 0

Short Term Transactions :

Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate Holding Period Realized Gain/Loss

20MICRONS 200 20180402 20180403 50.3533 49.6909 1 -132.4800

DLF 500 20180404 20180410 208.3580 207.5327 6 -412.6500

EVEREADY 110 20180327 20180402 374.5742 373.3037 6 -139.7550

JPASSOCIAT 3700 20180412 20180418 20.7914 21.1578 6 1355.6800

JPASSOCIAT 4800 20180404 20180406 20.1899 20.3381 2 711.3600

JPASSOCIAT 6000 20180319 20180403 20.3912 20.1796 15 -1269.6000

NBCC 600 20180404 20180409 209.8181 208.3244 5 -896.2200

NIITTECH 3 20180430 20180509 1181.7517 1053.4296 9 -384.9663

NIITTECH 6 20180430 20180510 1181.7517 1054.7210 10 -762.1842

NIITTECH 50 20180328 20180412 876.6463 917.8626 15 2060.8150

NIITTECH 100 20180326 20180412 902.1468 917.8626 17 1571.5800

NIITTECH 5 20180321 20180406 955.5796 873.8903 16 -408.4465

NIITTECH 75 20180321 20180412 955.5796 917.8626 22 -2828.7750

OILCOUNTUB 58 20180328 20180403 33.3546 31.6729 6 -97.5386

RCOM 1168 20180412 20180430 22.9449 15.1648 18 -9087.1568

RCOM 464 20180412 20180502 22.9449 15.0147 20 -3679.6128

RCOM 86 20180412 20180503 22.9449 15.8638 21 -608.9746

RCOM 1400 20180410 20180430 23.6826 15.1648 20 -11924.9200

RCOM 1512 20180409 20180417 24.4447 21.0579 8 -5120.8416

RCOM 1376 20180409 20180424 24.4447 19.8591 15 -6309.7856

RCOM 193 20180409 20180425 24.4447 17.8560 16 -1271.6191

RCOM 1319 20180409 20180430 24.4447 15.1648 21 -12240.1881

VEDL 305 20180419 20180430 312.1178 292.9731 11 -5839.1335

VEDL 195 20180419 20180502 312.1178 291.9789 13 -3927.0855

Total 7805.8181 7387.9267 -61642.4982

Speculation Transactions :

Stock Name Quantity Buy Date Sell Date Buy Rate Sell Rate Realized Gain/Loss

ADANIPORTS 200 20180416 20180416 385.0850 385.6681 116.6200

GAIL 200 20180405 20180405 331.0078 332.5080 300.0400

GAYATRI 1000 20180419 20180419 14.3361 14.3201 -16.0000

HINDALCO 200 20180420 20180420 259.3701 261.9688 519.7400

ICICIBANK 1000 20180403 20180403 270.8228 267.7692 -3053.6000

JKPAPER 150 20180405 20180405 143.0533 144.8514 269.7150

JPASSOCIAT 3000 20180419 20180419 20.8602 21.3345 1422.9000

JPASSOCIAT 2000 20180416 20180416 19.3601 19.5350 349.8000

JPASSOCIAT 13500 20180413 20180413 20.3917 19.3349 -14266.8000

JPASSOCIAT 3300 20180412 20180412 20.7102 20.1847 -1734.1500

JPASSOCIAT 8000 20180411 20180411 20.7352 21.1845 3594.4000

JPASSOCIAT 1000 20180406 20180406 19.5601 20.4140 853.9000

JPASSOCIAT 4000 20180405 20180405 19.8602 19.7599 -401.2000

JPASSOCIAT 5000 20180404 20180404 20.1092 20.2348 628.0000

JPASSOCIAT 1000 20180403 20180403 19.5101 20.2553 745.2000

NIITTECH 400 20180502 20180502 1127.6182 1100.8397 -10711.4000

NIITTECH 450 20180430 20180430 1175.6363 1161.5708 -6329.4750

NIITTECH 280 20180427 20180427 1119.7493 1131.4739 3282.8880

NIITTECH 70 20180424 20180424 1014.4313 995.3738 -1334.0250

NIITTECH 170 20180420 20180420 994.9531 972.7624 -3772.4190

NIITTECH 110 20180411 20180411 890.5648 898.1087 829.8290

NIITTECH 200 20180409 20180409 888.6686 883.2212 -1089.4800

NIITTECH 210 20180404 20180404 893.0712 867.5320 -5363.2320

NIITTECH 200 20180403 20180403 877.6652 883.7101 1208.9800

RCOM 7246 20180416 20180416 21.4568 21.1844 -1973.8104

RCOM 1432 20180413 20180413 22.4100 22.3341 -108.6888

RCOM 6600 20180410 20180410 23.5983 23.1845 -2731.0800

RCOM 5600 20180409 20180409 24.3596 23.6843 -3781.6800

RCOM 21000 20180406 20180406 24.0695 24.4437 7858.2000

RCOM 5000 20180405 20180405 22.7959 23.4338 3189.5000

RCOM 2500 20180403 20180403 22.5599 22.7339 435.0000

VGUARD 600 20180404 20180404 234.6221 226.1810 -5064.6600

Total 10963.0022 10871.0955 -36126.9882

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1. Product is still under development and could be susceptible to calculation errors. Clients are advised to review their records independently.
2. This is an additional service provided by Sharekhan. Sharekhan in no manner accepts any responsibility for the information displayed.. Your portfolio has been divided into long term and short term or
speculation, purely on the basis of the holding period. Sharekhan does not take any responsibility on how such trading activity may be construed as by the regulatory authorities.
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Sharekhan shall not be liable for the information displayed or the information that may be modified by the clients.
5. Report is not updated for corporate actions during the clients holding period. The client is expected to account for the same while maintaining their portfolios.

6. Presently these reports are provided for Equities and Bonds only.
7. Total Buy Price & Total Sell Price includes Security Transaction Tax (STT).