Martingale Asset Management’s DFC GLOBAL CORP COM STK (DE) DLLR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-35,816
Closed -$317K 974
2014
Q1
$317K Sell
35,816
-33,416
-48% -$296K 0.01% 774
2013
Q4
$793K Sell
69,232
-7,000
-9% -$80.2K 0.03% 629
2013
Q3
$838K Buy
76,232
+19,896
+35% +$219K 0.03% 597
2013
Q2
$779K Buy
+56,336
New +$779K 0.03% 612