RALY - Rally Software - Purchase

I've used RALY Rally Software and liked it.  When I noticed there was a recent IPO I decided to buy some since I liked the company so much and really liked their Agile Development tools.
Price 21.33
About 2% of my holdings.

PERI - Perion Network - Second Purchase

After looking at it again, I decided to buy some more PERI.
Price 12.91
Another 1% of my holdings.

ONTX - Oniconova - Purchase

I purchased ONTX today after trying to put more of my cash to work.
Price 9.22
1% of holdings.

ESPR - Esperion Therapeutics - Purchase

I've been buying IPOs for the past year and doing well.  This is another one I noticed and liked.
ESPR
Price: 15.36
1% of my account

ENTA - Enata Pharma - Purchase

I purchased ENTA, Enata Pharmaceuticals today.
Price 39.44
1% of my account.

BCOR - Sold

I made a lot in BCOR, but based on some odd news items and my own investigation I decided to sell out of it.  It's probably still a good buy, but there is a cloud in my opinion.
Purchase price 9.26
Sale Price: 20.27
   Return 105% from 11/29/2011.
At the time of the sale it was 4% of my holdings.

I purchased a bunch of new stuff with the proceeds.

SSNI - Silver Spring Networks - Second purchase

SSNI went down a lot since I purchased it.  It was down 20% at one point and I contemplated selling it, but decided to purchase more since it fits my strategy of buying recent IPOs that have gone down and seem to be recovering.
Price 12.79
An additional 2% of my holdings, bring my total SSNI holdings to 3%.

USG - Sold

I sold out of a large portion of USG since I feel like the housing recovery has happened and I made a lot in it.

I purchased at 11.46 and sold at 29.54. At the time of the sale it was about 5% of my holdings.

PERI - Perion Network - Purchase

I purchased PERI today.
Price 12.60
1% of my portfolio

SSNI - Silver Spring Networks - Purchase

I purchased SSNI, Silver Springs Networks
Price 20.21
1% of my holdings

EPZM - Epizyme Inc - Purchase

I purchased EPZM today.  This was because I had been holding GIVN and sold it after it was acquired.  I wanted to have some other bio tech so I bought ths.

Price: 20.65
3% of my account

MSFT - Microsoft - Purchase

I think Microsoft might finally have a tablet and phone strategy so I bought some.
Price 38.19
2% of my account

TSLA - Tesla Motors - Purchase

I purchased TSLA motors purely on the leadership of Elon Musk.  I wish I could invest in Space X, but this is a token to help with that and I do believe he has a knack for startups.  This one will be big.  I usually avoid the hype stocks, but this one recently dropped some so I thought I would get in.
Price 140.30
2% of my holdings.

IBM Purchase

I purchased some IBM today.  It's a pretty big purchase because I believe in their strategy over the next 5 to 10 years..
Price: 176.99
5% of my account.

WDAY - Workday - Second purchase

I like what WDAY has been doing and I like the industry so I'm buying more.
Price: 73.48
Another 1% of my holdings, which brings it to 2% total.

NOW - Servicenow - Purchase

I made a second purchase of NOW, Servicenow.  I was planning on waiting because I thought it could go down a little and since it went up, I'm buying the second half.
Price 39.53
0.5% of my holdings

FB - Facebook - Purchase

I stayed far away from the FB IPO, but this fits in how I buy IPOs.  I like them a few month after they IPO and have gone down.  If I believe in them and I think they have a profitable model, I buy.  This fits that.

FB
Price 24.67
2% of my account

NOW - Servicenow - Purchase

I purchased NOW.
Price 39.53
0.5% of my holdings

AMZN Purchase

Written 2/2014
I've gotten in and out of AMZN over the past couple of years and it has been a big winner for me.  Right now it's a pretty small holding.  This current holding was purchased on 3/25/2013 at $255.28.

WDAY - Workday - Purchase

I purchased WDAY.
Price 55.08
1% of my holdings