TAAM
DL

Top Ace Asset Management’s China Distance Education Holdings Limited DL Stock Holding History

Top Ace Asset Management’s Portfolio DL Stock Details DL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-250,000
Closed -$3.2M – 26
2015
Q3 		$3.2M Sell
250,000
-122,095
-33% -$1.56M 4.09% 12
2015
Q2 		$5.97M Buy
+372,095
New +$5.97M 4.79% 8