DLS Capital Management’s RUBICON MENERALS CORP (F) RBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$146K Buy
150,000
+50,000
+50% +$48.7K 1.15% 19
2014
Q3
$137K Sell
100,000
-50,000
-33% -$68.5K 1.06% 18
2014
Q2
$220K Sell
150,000
-50,000
-25% -$73.3K 1.4% 23
2014
Q1
$210K Buy
+200,000
New +$210K 0.31% 22