DMAM
CFP

Del Mar Asset Management’s CORNERSTONE PROGRESSIVE RETURN FD COM CFP Stock Holding History

Del Mar Asset Management’s Portfolio CFP Stock Details CFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-98,400
Closed -$2.09M – 47
2014
Q1 		$2.09M Buy
+98,400
New +$2.09M 1.5% 16