Del Mar Asset Management’s ROI ACQUISITION CORP II COM STK ROIQ Stock Holding History

Del Mar Asset Management’s Portfolio ROIQ Stock Details ROIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.11M	Buy
2014 Q2	$2.44M	Hold
2014 Q1	$2.42M	Buy