AVGO
Broadcom Inc
TREND FOLLOWING PERFORMANCE HISTORY
2026-07-26
Executive Summary
The quantitative backtest for AVGO (Broadcom Inc) using the Excess Return MMA* strategy in a Investing context demonstrated its primary role in risk mitigation, experiencing a maximum drawdown of -48.3% (compared to the benchmark's drawdown of -48.3%). Over the evaluated period, this protective approach generated a Compound Annual Growth Rate (CAGR) of 26.4%, compared to a Buy-and-Hold benchmark return of 40.4%. The strategy executed 91 total trades.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
* Excess Return MMA: Multi-Moving Average (Triple-Band) model utilizing sophisticated long/short cross durations optimized against volatility.
📊 Mathematical Model
Excess Return MMA Active
Advanced Ensemble: Uses multiple signal layers for maximum trend stability and noise reduction.
Excess Return MMA CA
Advanced Dynamic Sleeve: MMA ensemble signals on the primary asset combined with a momentum-based cash alternative ETF rotation.
Excess Return SMA
Standard Signal: Classical quantitative trend following optimized for reliable directionality.
Moving Average (50/200)
Moving Average: The baseline 50/200-day crossover model used by technical analysts worldwide.
AVGO Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 5.43% | 33.28% | 23.76% | 54.22% | 27.75% | 41.08% | 26.36% | 40.42% |
| Sharpe Ratio | 0.13 | 0.61 | 0.61 | 1.00 | 0.79 | 0.87 | 0.78 | 0.90 |
| Max Drawdown | -26.34% | -28.67% | -48.27% | -41.15% | -48.27% | -48.30% | -48.27% | -48.30% |
| % Time Invested | 83.7% | 100.0% | 88.7% | 100.0% | 92.3% | 100.0% | 93.4% | 100.0% |
| Trades / Year | 8.0 | 0.0 | 7.6 | 0.0 | 5.9 | 0.0 | 6.2 | 0.0 |
Cumulative Growth Performance
Return Distribution Analysis
Trade History
This log shows every signal-driven transition. Completed trades reflect standard market cycles. An Open or Mark-to-Market exit denotes an active position (either in the primary asset or a cash/yield sleeve) valued at the current price for reporting purposes. Interest entries record yield accrued from cash or cash alternatives (like BIL) during out-of-market defensive periods.
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason | |
|---|---|---|---|---|---|---|---|---|
| 🔒 Active Positions & Recent Execution Signals Hidden Trading on delayed data carries high execution risk. Current allocations, pending next-day rebalances, and active execution signals (last 60 days) require a Premium subscription. Upgrade to Pro to Unlock | ||||||||
| 2026-03-31 | 2026-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-30 | 2026-04-22 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-03-17 | 2026-04-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2026-01-09 | 2026-03-31 | Completed | 33.33% | $336.68 | $298.92 | -11.26% | Stop | |
| 2026-03-02 | 2026-03-30 | Completed | 33.33% | $308.22 | $300.39 | -2.59% | Stop | |
| 2026-01-09 | 2026-03-17 | Completed | 33.33% | $336.68 | $324.56 | -3.65% | Signal | |
| 2026-02-05 | 2026-03-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2026-01-08 | 2026-02-05 | Completed | 33.33% | $341.52 | $313.19 | -8.34% | Stop | |
| 2025-12-16 | 2026-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-16 | 2026-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-12-15 | 2026-01-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.23% | Interest Income | |
| 2025-06-23 | 2025-12-16 | Completed | 33.33% | $247.30 | $334.15 | 35.05% | Stop | |
| 2025-04-30 | 2025-12-16 | Completed | 33.33% | $184.11 | $334.15 | 81.40% | Stop | |
| 2025-12-09 | 2025-12-15 | Completed | 33.33% | $396.53 | $359.87 | -9.29% | Stop | |
| 2025-11-14 | 2025-12-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.24% | Interest Income | |
| 2025-04-23 | 2025-11-14 | Completed | 33.33% | $176.07 | $329.62 | 87.12% | Stop | |
| 2025-05-29 | 2025-06-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2025-04-30 | 2025-05-29 | Completed | 33.33% | $184.11 | $243.55 | 32.21% | Signal | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-04-07 | 2025-04-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-31 | 2025-04-23 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $184.87 | $143.10 | -22.63% | Stop | |
| 2025-03-26 | 2025-04-07 | Completed | 33.33% | $184.87 | $143.10 | -22.63% | Stop | |
| 2025-03-24 | 2025-03-31 | Completed | 33.33% | $192.43 | $162.91 | -15.38% | Stop | |
| 2025-03-04 | 2025-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-03-04 | 2025-03-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-28 | 2025-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $225.77 | $186.84 | -17.29% | Stop | |
| 2025-02-20 | 2025-03-04 | Completed | 33.33% | $225.77 | $186.84 | -17.29% | Stop | |
| 2025-02-20 | 2025-02-28 | Completed | 33.33% | $225.77 | $193.29 | -14.43% | Stop | |
| 2025-01-28 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-28 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2025-01-28 | 2025-02-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.27% | Interest Income | |
| 2024-12-16 | 2025-01-28 | Completed | 33.33% | $228.26 | $205.39 | -10.06% | Stop | |
| 2024-10-02 | 2025-01-28 | Completed | 33.33% | $165.00 | $205.39 | 24.42% | Stop | |
| 2024-10-02 | 2025-01-28 | Completed | 33.33% | $165.00 | $205.39 | 24.42% | Stop | |
| 2024-11-21 | 2024-12-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.28% | Interest Income | |
| 2024-10-01 | 2024-11-21 | Completed | 33.33% | $169.54 | $163.72 | -3.48% | Stop | |
| 2024-09-10 | 2024-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-10 | 2024-10-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-09-09 | 2024-10-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.30% | Interest Income | |
| 2024-08-19 | 2024-09-10 | Completed | 33.33% | $161.82 | $138.61 | -14.38% | Stop | |
| 2024-08-19 | 2024-09-10 | Completed | 33.33% | $161.82 | $138.61 | -14.38% | Stop | |
| 2024-08-27 | 2024-09-09 | Completed | 33.33% | $154.69 | $136.54 | -11.78% | Stop | |
| 2024-08-05 | 2024-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-26 | 2024-08-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.33% | Interest Income | |
| 2024-07-19 | 2024-08-05 | Completed | 33.33% | $158.85 | $127.22 | -19.95% | Stop | |
| 2023-03-21 | 2024-07-26 | Completed | 33.33% | $61.70 | $150.67 | 144.06% | Stop | |
| 2023-01-09 | 2024-07-26 | Completed | 33.33% | $56.42 | $150.67 | 166.90% | Stop | |
| 2024-06-26 | 2024-07-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2024-04-12 | 2024-06-26 | Completed | 33.33% | $132.29 | $156.81 | 18.48% | Stop | |
| 2024-03-20 | 2024-04-12 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.34% | Interest Income | |
| 2023-10-16 | 2024-03-20 | Completed | 33.33% | $86.41 | $121.23 | 40.23% | Stop | |
| 2023-09-22 | 2023-10-16 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.35% | Interest Income | |
| 2022-11-07 | 2023-09-22 | Completed | 33.33% | $44.10 | $78.68 | 78.33% | Stop | |
| 2022-09-20 | 2023-03-21 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 2.14% | Interest Income | |
| 2022-05-23 | 2023-01-09 | Interest (CASH) | 33.33% | $1.00 | $1.02 | 1.96% | Interest Income | |
| 2022-10-14 | 2022-11-07 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.26% | Interest Income | |
| 2022-09-27 | 2022-10-14 | Completed | 33.33% | $44.36 | $41.88 | -5.64% | Stop | |
| 2022-09-02 | 2022-09-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.20% | Interest Income | |
| 2022-06-15 | 2022-09-20 | Completed | 33.33% | $49.17 | $46.47 | -5.53% | Signal | |
| 2022-07-13 | 2022-09-02 | Completed | 33.33% | $44.50 | $48.53 | 9.00% | Stop | |
| 2022-06-17 | 2022-07-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2022-05-20 | 2022-06-17 | Completed | 33.33% | $51.47 | $45.99 | -10.68% | Stop | |
| 2022-05-23 | 2022-06-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.08% | Interest Income | |
| 2022-02-14 | 2022-05-23 | Completed | 33.33% | $53.07 | $48.69 | -8.30% | Stop | |
| 2022-02-14 | 2022-05-23 | Completed | 33.33% | $53.07 | $48.69 | -8.30% | Stop | |
| 2022-04-28 | 2022-05-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.06% | Interest Income | |
| 2022-02-10 | 2022-04-28 | Completed | 33.33% | $54.94 | $52.58 | -4.34% | Stop | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-21 | 2022-02-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2022-01-19 | 2022-02-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2020-09-11 | 2022-01-21 | Completed | 33.33% | $31.75 | $50.45 | 58.82% | Stop | |
| 2020-06-26 | 2022-01-21 | Completed | 33.33% | $27.62 | $50.45 | 82.59% | Stop | |
| 2021-06-04 | 2022-01-19 | Completed | 33.33% | $42.50 | $53.68 | 26.23% | Stop | |
| 2021-05-12 | 2021-06-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2021-03-31 | 2021-05-12 | Completed | 33.33% | $41.46 | $38.78 | -6.52% | Stop | |
| 2021-03-09 | 2021-03-31 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2020-03-19 | 2021-03-09 | Completed | 33.33% | $14.37 | $39.05 | 171.63% | Stop | |
| 2020-06-23 | 2020-09-11 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-04-06 | 2020-06-26 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.03% | Interest Income | |
| 2020-03-24 | 2020-06-23 | Completed | 33.33% | $17.93 | $27.75 | 54.71% | Signal | |
| 2020-03-24 | 2020-04-06 | Completed | 33.33% | $17.93 | $21.32 | 18.88% | Signal | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-03-02 | 2020-03-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2020-02-26 | 2020-03-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.04% | Interest Income | |
| 2019-10-29 | 2020-03-02 | Completed | 33.33% | $24.80 | $23.72 | -4.40% | Stop | |
| 2019-06-18 | 2020-03-02 | Completed | 33.33% | $22.33 | $23.72 | 6.17% | Stop | |
| 2019-08-28 | 2020-02-26 | Completed | 33.33% | $23.07 | $24.37 | 5.61% | Stop | |
| 2019-09-26 | 2019-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2019-09-13 | 2019-09-26 | Completed | 33.33% | $25.03 | $23.36 | -6.72% | Stop | |
| 2019-08-09 | 2019-09-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.19% | Interest Income | |
| 2019-08-06 | 2019-08-28 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.12% | Interest Income | |
| 2019-06-18 | 2019-08-09 | Completed | 33.33% | $22.33 | $22.67 | 1.45% | Signal | |
| 2019-06-13 | 2019-08-06 | Completed | 33.33% | $23.45 | $22.71 | -3.17% | Stop | |
| 2019-05-24 | 2019-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-24 | 2019-06-18 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.14% | Interest Income | |
| 2019-05-21 | 2019-06-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-09-05 | 2019-05-24 | Completed | 33.33% | $17.83 | $21.88 | 22.63% | Stop | |
| 2018-09-05 | 2019-05-24 | Completed | 33.33% | $17.83 | $21.88 | 22.63% | Stop | |
| 2018-11-20 | 2019-05-21 | Completed | 33.33% | $18.29 | $23.08 | 26.09% | Stop | |
| 2018-10-29 | 2018-11-20 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.15% | Interest Income | |
| 2018-08-06 | 2018-10-29 | Completed | 33.33% | $17.56 | $17.66 | 0.50% | Stop | |
| 2018-06-26 | 2018-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.39% | Interest Income | |
| 2018-04-03 | 2018-09-05 | Interest (CASH) | 33.33% | $1.00 | $1.01 | 0.83% | Interest Income | |
| 2018-07-13 | 2018-08-06 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.13% | Interest Income | |
| 2018-04-25 | 2018-07-13 | Completed | 33.33% | $18.32 | $17.23 | -6.01% | Stop | |
| 2018-03-01 | 2018-06-26 | Completed | 33.33% | $19.39 | $20.51 | 5.76% | Signal | |
| 2018-04-03 | 2018-04-25 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.11% | Interest Income | |
| 2018-03-01 | 2018-04-03 | Completed | 33.33% | $19.39 | $18.47 | -4.77% | Signal | |
| 2018-02-21 | 2018-04-03 | Completed | 33.33% | $19.91 | $18.47 | -7.27% | Stop | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-02-06 | 2018-03-01 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2018-01-29 | 2018-02-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.10% | Interest Income | |
| 2016-03-15 | 2018-02-06 | Completed | 33.33% | $11.31 | $17.79 | 57.21% | Stop | |
| 2016-02-09 | 2018-02-06 | Completed | 33.33% | $9.13 | $17.79 | 94.82% | Stop | |
| 2016-07-21 | 2018-01-29 | Completed | 33.33% | $12.50 | $19.58 | 56.58% | Stop | |
| 2016-06-28 | 2016-07-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-03-08 | 2016-06-28 | Completed | 33.33% | $10.84 | $11.25 | 3.72% | Stop | |
| 2016-02-22 | 2016-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-12 | 2016-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-02-09 | 2016-02-22 | Completed | 33.33% | $9.13 | $9.90 | 8.43% | Signal | |
| 2016-02-02 | 2016-02-12 | Completed | 33.33% | $10.28 | $8.97 | -12.82% | Stop | |
| 2016-01-15 | 2016-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-15 | 2016-02-09 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2016-01-08 | 2016-02-02 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-12-17 | 2016-01-15 | Completed | 33.33% | $11.04 | $9.16 | -17.10% | Stop | |
| 2015-08-27 | 2016-01-15 | Completed | 33.33% | $9.12 | $9.16 | 0.33% | Stop | |
| 2015-10-29 | 2016-01-08 | Completed | 33.33% | $9.19 | $9.90 | 7.74% | Stop | |
| 2015-09-29 | 2015-12-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2015-10-07 | 2015-10-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-09-17 | 2015-10-07 | Completed | 33.33% | $9.99 | $9.01 | -9.82% | Stop | |
| 2015-08-27 | 2015-09-29 | Completed | 33.33% | $9.12 | $9.26 | 1.44% | Signal | |
| 2015-08-25 | 2015-09-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-05 | 2015-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-08-05 | 2015-08-27 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-07-30 | 2015-08-25 | Completed | 33.33% | $9.52 | $8.64 | -9.28% | Stop | |
| 2014-11-04 | 2015-08-05 | Completed | 33.33% | $6.44 | $9.31 | 44.47% | Stop | |
| 2014-11-04 | 2015-08-05 | Completed | 33.33% | $6.44 | $9.31 | 44.47% | Stop | |
| 2015-07-08 | 2015-07-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2015-04-21 | 2015-07-08 | Completed | 33.33% | $9.38 | $9.85 | 4.89% | Stop | |
| 2015-03-27 | 2015-04-21 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-11-04 | 2015-03-27 | Completed | 33.33% | $6.44 | $9.43 | 46.39% | Stop | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2014-10-13 | 2014-11-04 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-06-17 | 2014-10-13 | Completed | 33.33% | $2.77 | $5.31 | 91.48% | Stop | |
| 2013-05-13 | 2014-10-13 | Completed | 33.33% | $2.47 | $5.31 | 115.21% | Stop | |
| 2013-03-15 | 2014-10-13 | Completed | 33.33% | $2.66 | $5.31 | 99.43% | Stop | |
| 2013-05-21 | 2013-06-17 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-04-19 | 2013-05-21 | Completed | 33.33% | $2.28 | $2.52 | 10.70% | Signal | |
| 2013-04-19 | 2013-05-13 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2013-02-05 | 2013-04-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2013-01-10 | 2013-04-19 | Completed | 33.33% | $2.43 | $2.28 | -6.16% | Stop | |
| 2012-12-10 | 2013-03-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.02% | Interest Income | |
| 2012-05-30 | 2013-02-05 | Completed | 33.33% | $2.43 | $2.54 | 4.72% | Signal | |
| 2012-12-17 | 2013-01-10 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2012-10-19 | 2012-12-17 | Completed | 33.33% | $2.46 | $2.28 | -7.59% | Stop | |
| 2012-08-29 | 2012-12-10 | Completed | 33.33% | $2.61 | $2.48 | -5.14% | Signal | |
| 2012-09-27 | 2012-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-15 | 2012-09-27 | Completed | 33.33% | $2.23 | $2.39 | 7.28% | Stop | |
| 2012-07-18 | 2012-08-29 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-30 | 2012-07-18 | Completed | 33.33% | $2.43 | $2.37 | -2.45% | Signal | |
| 2012-05-07 | 2012-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-05-07 | 2012-05-30 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-04-23 | 2012-05-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-03-08 | 2012-05-07 | Completed | 33.33% | $2.59 | $2.26 | -12.80% | Stop | |
| 2012-02-24 | 2012-05-07 | Completed | 33.33% | $2.66 | $2.26 | -15.25% | Stop | |
| 2011-12-14 | 2012-04-23 | Completed | 33.33% | $2.05 | $2.41 | 17.45% | Stop | |
| 2011-10-17 | 2012-03-08 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2012-01-23 | 2012-02-24 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.01% | Interest Income | |
| 2011-12-15 | 2012-01-23 | Completed | 33.33% | $2.06 | $2.41 | 17.19% | Signal | |
| 2011-11-22 | 2011-12-15 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-11-21 | 2011-12-14 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-19 | 2011-11-22 | Completed | 33.33% | $2.51 | $2.10 | -16.49% | Stop | |
| 2011-10-19 | 2011-11-21 | Completed | 33.33% | $2.51 | $2.08 | -17.17% | Stop | |
| 2011-10-17 | 2011-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |
| 2011-10-17 | 2011-10-19 | Interest (CASH) | 33.33% | $1.00 | $1.00 | 0.00% | Interest Income | |