DMAM
CACH

Del Mar Asset Management’s CACHE INC (DE) CACH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-63,675
Closed -$209K 46
2014
Q1
$209K Hold
63,675
0.15% 33
2013
Q4
$346K Hold
63,675
0.15% 41
2013
Q3
$380K Hold
63,675
0.2% 15
2013
Q2
$283K Buy
+63,675
New +$283K 0.18% 21