Del Mar Asset Management’s Digital Turbine APPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$1.9M	Hold	415,000	–	–	2.49%	14
2014 Q2	$1.64M	Buy	415,000 +50,000	+14%	+$197K	0.55%	16
2014 Q1	$1.44M	Buy	+365,000	New	+$1.44M	1.04%	19
2013 Q4	–	Sell	-379,300	Closed	-$1.01M	–	46
2013 Q3	$1.01M	Buy	+379,300	New	+$1.01M	0.52%	11