AC
DDC

Addenda Capital’s Dominion Diamond Corporation DDC Stock Holding History

Addenda Capital’s Portfolio DDC Stock Details DDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-18,600
Closed -$250K – 149
2014
Q1 		$250K Hold
18,600
– – 0.02% 135
2013
Q4 		$266K Sell
18,600
-47,000
-72% -$672K 0.02% 131
2013
Q3 		$803K Buy
65,600
+20,700
+46% +$253K 0.07% 107
2013
Q2 		$633K Buy
+44,900
New +$633K 0.06% 108