DMAM
AQU

Del Mar Asset Management’s AQUASITION CORP COM STK AQU Stock Holding History

Del Mar Asset Management’s Portfolio AQU Stock Details AQU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125,000
Closed -$1.28M – 42
2014
Q2 		$1.28M Hold
125,000
– – 0.43% 20
2014
Q1 		$1.28M Buy
+125,000
New +$1.28M 0.92% 23