DMAM
SWZ

Del Mar Asset Management’s Swiss Helvetia Fund SWZ Stock Holding History

Del Mar Asset Management’s Portfolio SWZ Stock Details SWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-191,500
Closed -$2.67M – 51
2013
Q4 		$2.67M Buy
+191,500
New +$2.67M 1.17% 9