Location: Montreal, Quebec, Canada (Federal Level)
CIK: 0000801166 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 30, 2014
Total Value: $10.56M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VIMICRO INTL CORP | 2,812,500 | $7.566M | 71.6% | $1.26 | — | ADR | 92718N109 |
| QNST | QUINSTREET INC | 543,293 | $2.994M | 28.4% | $7.12 | -18.9% | COM | 74874Q100 |