Del Mar Asset Management’s GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 GGT.RT Stock Holding History

Del Mar Asset Management’s Portfolio GGT.RT Stock Details GGT.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-103,300	Closed	-$16K	–	42
2014 Q2	$16K	Buy	+103,300	New	+$19.7K	0.01%	32

Del Mar Asset Management's GGT.RT Position: Q3 2014 in Review

Del Mar Asset Management sold out of GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 (GGT.RT) in Q3 2014, closing a stake of 103,300 shares — an estimated $16K sold.

Del Mar Asset Management first reported a position in GGT.RT in Q2 2014 and held it in 1 quarter. The position peaked at $16K in Q2 2014. 0 funds tracked by Wall St. Rank hold GGT.RT as of Q3 2014.

Del Mar Asset Management reported no remaining GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position as of Q3 2014 after selling out during the quarter.
Del Mar Asset Management sold 103,300 GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 shares in Q3 2014, an estimated $16K.
Del Mar Asset Management first reported a position in GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 in Q2 2014 and held it in 1 quarter.
Del Mar Asset Management's GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 position peaked at $16K in Q2 2014.
0 funds tracked by Wall St. Rank held GABELLI MULTIMEDIA TR INC SUBSCRIPTION RT EXP 07/18/14 as of Q3 2014.

Based on Del Mar Asset Management's 13F filing for Q3 2014, filed 10 Nov 2014.