DMAM
CRF

Del Mar Asset Management’s Cornerstone Total Return Fund CRF Stock Holding History

Del Mar Asset Management’s Portfolio CRF Stock Details CRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,820
Closed -$112K – 31
2014
Q1 		$112K Hold
4,820
– – 0.08% 36
2013
Q4 		$114K Buy
+4,820
New +$114K 0.05% 44