8501845398_capitalgain_2015-2016

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Account 8501845398 Name YAKUB PASHA MD Capital Gain 2015-2016 Stock Symbol Qty Sale Date Sale Rate Sale Value Sale Exp enses Purchase Date Purchase Rate Purchase Value Purchase Expenses Purchase Index Cost Profit/Loss(-) Short Term Capital Gain (STT paid) TITIND 10 07-APR-2015 404.70 4047.00 25.16 31-OCT-2014 400.60 4006.00 34.85 4040.85 -19.01 TITIND 4 07-APR-2015 404.75 1619.00 10.06 31-OCT-2014 400.60 1602.40 13.94 1616.34 -7.41 TITIND 46 07-APR-2015 404.75 18618.50 115.74 31-OCT-2014 400.70 18432.20 155.93 18588.13 -85.38 TITIND 35 15-APR-2015 418.05 14631.75 90.96 31-OCT-2014 400.60 14021.00 121.98 14142.98 397.81 TITIND 25 15-APR-2015 418.10 10452.50 66.23 31-OCT-2014 400.60 10015.00 87.13 10102.13 284.14 TITIND 1 17-APR-2015 405.30 405.30 2.52 31-OCT-2014 400.60 400.60 3.49 404.09 -1.30 TITIND 48 17-APR-2015 405.30 19454.40 120.94 31-OCT-2014 393.75 18900.00 159.89 19059.89 273.56 TITIND 10 17-APR-2015 405.30 4053.00 25.20 31-OCT-2014 393.90 3939.00 33.32 3972.32 55.48 TITIND 1 17-APR-2015 405.30 405.30 2.52 31-OCT-2014 400.65 400.65 3.39 404.04 -1.26 SUNPHA 1 28-JUL-2015 821.65 821.65 5.18 21-JUL-2015 803.80 803.80 5.11 808.91 7.56 SUNPHA 53 28-JUL-2015 821.65 43547.45 277.28 21-JUL-2015 803.80 42601.40 270.82 42872.22 397.95 SUNPHA 10 28-JUL-2015 821.65 8216.50 51.82 21-JUL-2015 803.80 8038.00 51.10 8089.10 75.58 KPISYS 80 04-SEP-2015 99.30 7944.00 50.10 25-JUN-2015 88.85 7108.00 45.18 7153.18 740.71 KPISYS 90 04-SEP-2015 99.20 8928.00 56.31 25-JUN-2015 88.85 7996.50 50.83 8047.33 824.36 KPISYS 25 04-SEP-2015 99.35 2483.75 15.66 25-JUN-2015 88.85 2221.25 14.12 2235.37 232.72 KPISYS 12 04-SEP-2015 99.20 1190.40 13.50 25-JUN-2015 88.85 1066.20 6.78 1072.98 103.92 LUPIN 2 04-SEP-2015 1850.10 3700.20 23.34 17-APR-2015 1814.65 3629.30 22.93 3652.23 24.63 LUPIN 12 04-SEP-2015 1850.10 22201.20 140.02 07-APR-2015 2071.00 24852.00 156.96 25008.96 -2947.78 KPISYS 16 04-SEP-2015 99.35 1589.60 10.03 06-AUG-2015 128.55 2056.80 16.88 2073.68 -494.10 KPISYS 22 04-SEP-2015 99.35 2185.70 13.78 06-AUG-2015 128.55 2828.10 23.45 2851.55 -679.63 KPISYS 49 04-SEP-2015 99.35 4868.15 30.70 20-JUL-2015 111.20 5448.80 40.37 5489.17 -651.73 KPISYS 13 04-SEP-2015 99.35 1291.55 8.15 25-JUN-2015 88.85 1155.05 7.34 1162.39 121.01 KPISYS 2 04-SEP-2015 99.20 198.40 1.25 25-JUN-2015 88.85 177.70 1.13 178.83 18.32 LUPIN 2 07-SEP-2015 1828.75 3657.50 23.07 17-APR-2015 1814.65 3629.30 22.93 3652.23 -17.80 LUPIN 8 07-SEP-2015 1828.75 14630.00 92.27 16-JUN-2015 1688.75 13510.00 85.21 13595.21 942.52 LUPIN 9 07-SEP-2015 1828.75 16458.75 103.80 17-APR-2015 1814.65 16331.85 103.19 16435.04 -80.09 LUPIN 6 07-SEP-2015 1828.75 10972.50 69.20 16-JUN-2015

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8501845398_CapitalGain_2015-2016

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Page 1: 8501845398_CapitalGain_2015-2016

Account 8501845398Name YAKUB PASHA MDCapital Gain 2015-2016Stock Symbol Qty Sale Date Sale Rate Sale Value Sale Expenses Purchase Date Purchase Rate Purchase Value Purchase ExpensesPurchase Index Cost Profit/Loss(-)Short Term Capital Gain (STT paid)TITIND 10 07-APR-2015 404.70 4047.00 25.16 31-OCT-2014 400.604006.00 34.85 4040.85 -19.01TITIND 4 07-APR-2015 404.75 1619.00 10.06 31-OCT-2014 400.601602.40 13.94 1616.34 -7.41TITIND 46 07-APR-2015 404.75 18618.50 115.74 31-OCT-2014400.70 18432.20 155.93 18588.13 -85.38TITIND 35 15-APR-2015 418.05 14631.75 90.96 31-OCT-2014400.60 14021.00 121.98 14142.98 397.81TITIND 25 15-APR-2015 418.10 10452.50 66.23 31-OCT-2014400.60 10015.00 87.13 10102.13 284.14TITIND 1 17-APR-2015 405.30 405.30 2.52 31-OCT-2014 400.60400.60 3.49 404.09 -1.30TITIND 48 17-APR-2015 405.30 19454.40 120.94 31-OCT-2014393.75 18900.00 159.89 19059.89 273.56TITIND 10 17-APR-2015 405.30 4053.00 25.20 31-OCT-2014 393.903939.00 33.32 3972.32 55.48TITIND 1 17-APR-2015 405.30 405.30 2.52 31-OCT-2014 400.65400.65 3.39 404.04 -1.26SUNPHA 1 28-JUL-2015 821.65 821.65 5.18 21-JUL-2015 803.80803.80 5.11 808.91 7.56SUNPHA 53 28-JUL-2015 821.65 43547.45 277.28 21-JUL-2015803.80 42601.40 270.82 42872.22 397.95SUNPHA 10 28-JUL-2015 821.65 8216.50 51.82 21-JUL-2015 803.808038.00 51.10 8089.10 75.58KPISYS 80 04-SEP-2015 99.30 7944.00 50.10 25-JUN-2015 88.857108.00 45.18 7153.18 740.71KPISYS 90 04-SEP-2015 99.20 8928.00 56.31 25-JUN-2015 88.857996.50 50.83 8047.33 824.36KPISYS 25 04-SEP-2015 99.35 2483.75 15.66 25-JUN-2015 88.852221.25 14.12 2235.37 232.72KPISYS 12 04-SEP-2015 99.20 1190.40 13.50 25-JUN-2015 88.851066.20 6.78 1072.98 103.92LUPIN 2 04-SEP-2015 1850.10 3700.20 23.34 17-APR-2015 1814.653629.30 22.93 3652.23 24.63LUPIN 12 04-SEP-2015 1850.10 22201.20 140.02 07-APR-20152071.00 24852.00 156.96 25008.96 -2947.78KPISYS 16 04-SEP-2015 99.35 1589.60 10.03 06-AUG-2015 128.552056.80 16.88 2073.68 -494.10KPISYS 22 04-SEP-2015 99.35 2185.70 13.78 06-AUG-2015 128.552828.10 23.45 2851.55 -679.63KPISYS 49 04-SEP-2015 99.35 4868.15 30.70 20-JUL-2015 111.205448.80 40.37 5489.17 -651.73KPISYS 13 04-SEP-2015 99.35 1291.55 8.15 25-JUN-2015 88.851155.05 7.34 1162.39 121.01KPISYS 2 04-SEP-2015 99.20 198.40 1.25 25-JUN-2015 88.85177.70 1.13 178.83 18.32LUPIN 2 07-SEP-2015 1828.75 3657.50 23.07 17-APR-2015 1814.653629.30 22.93 3652.23 -17.80LUPIN 8 07-SEP-2015 1828.75 14630.00 92.27 16-JUN-20151688.75 13510.00 85.21 13595.21 942.52LUPIN 9 07-SEP-2015 1828.75 16458.75 103.80 17-APR-20151814.65 16331.85 103.19 16435.04 -80.09LUPIN 6 07-SEP-2015 1828.75 10972.50 69.20 16-JUN-2015

Page 2: 8501845398_CapitalGain_2015-2016

1688.65 10131.90 64.86 10196.76 706.54LUPIN 3 07-SEP-2015 1828.75 5486.25 34.60 16-JUN-2015 1688.655065.95 32.43 5098.38 353.27AMTAUT 704 26-OCT-2015 42.75 30096.00 189.81 04-SEP-201531.85 22422.40 141.41 22563.81 7342.37AMTAUT 114 26-OCT-2015 42.75 4873.50 30.74 04-SEP-2015 31.853630.90 22.90 3653.80 1188.96LLOELE 5 04-NOV-2015 281.05 1405.25 39.95 24-DEC-2014 119.30596.50 5.11 601.61 763.69INDCOU 4 06-NOV-2015 910.65 3642.60 40.53 07-AUG-2015 997.553990.20 40.25 4030.45 -428.38

Sub Total 9441.23

Total 9441.23