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

Del Mar Asset Management’s Portfolio APPS Stock Details APPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$1.9M Hold
415,000
– – 2.49% 14
2014
Q2 		$1.64M Buy
415,000
+50,000
+14% +$183K 0.55% 19
2014
Q1 		$1.44M Buy
+365,000
New +$1.4M 1.04% 20
2013
Q4 		– Sell
-379,300
Closed -$1.01M – 48
2013
Q3 		$1.01M Buy
+379,300
New +$1.23M 0.52% 14

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WPC
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RFC
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