Del Mar Asset Management’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-97,358
Closed -$3.33M 40
2014
Q2
$3.33M Sell
97,358
-4,277
-4% -$146K 1.11% 8
2014
Q1
$3.53M Buy
+101,635
New +$3.53M 2.53% 6