DMAM
ROIQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		$6.11M Buy
620,013
+370,013
+148% +$3.64M 7.99% 3
2014
Q2 		$2.44M Hold
250,000
– – 0.81% 12
2014
Q1 		$2.43M Buy
+250,000
New +$2.43M 1.74% 14