DAM
GFIG

Doheny Asset Management’s GFI GROUP INC GFIG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-38,500
Closed -$228K 121
2015
Q1
$228K Sell
38,500
-550,500
-93% -$3.26M 0.11% 107
2014
Q4
$3.21M Sell
589,000
-24,000
-4% -$131K 1.53% 22
2014
Q3
$3.32M Sell
613,000
-105,500
-15% -$571K 1.66% 19
2014
Q2
$2.39M Buy
718,500
+117,500
+20% +$390K 1.13% 32
2014
Q1
$2.13M Buy
+601,000
New +$2.13M 1.1% 36