DMAM
DNI

Del Mar Asset Management’s Dividend and Income Fund DNI Stock Holding History

Del Mar Asset Management’s Portfolio DNI Stock Details DNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-14,300
Closed -$205K – 55
2013
Q3 		$205K Buy
+14,300
New +$205K 0.11% 19