Del Mar Asset Management’s Lipocine LPCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2.02M	Sell	19,452 -156	-0.8%	-$16.2K	2.64%	12
2014 Q2	$2.03M	Buy	+19,608	New	+$2.03M	0.68%	14