Share price   changes          Action

12.00  ---> 0.000000
12.56  ---> 4.458602
13.50  --->  7.48         No action   
14.80  --->  9.63         No action   
12.60  --->  -14.86      bought 1/2   337  shares  remaining  5012.40
11.36  --->  -9.84         No action   
11.00  --->  -3.17       bought all   441  shares  remaining  2.64
12.50  --->  13.64       bought all   0  shares  remaining  2.64
10.99  --->  -12.08         No action   
Loss:$272.36