DMAM
SIX

Del Mar Asset Management’s Six Flags Entertainment Corp. SIX Stock Holding History

Del Mar Asset Management’s Portfolio SIX Stock Details SIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,500
Closed -$301K – 40
2014
Q1 		$301K Sell
7,500
-2,500
-25% -$100K 0.22% 28
2013
Q4 		$368K Sell
10,000
-5,000
-33% -$184K 0.16% 40
2013
Q3 		$507K Hold
15,000
– – 0.26% 14
2013
Q2 		$527K Buy
+15,000
New +$527K 0.34% 12