Account Management as of March 31, 2011
Portfolio Holdings for Account Management
Account Management holds 3 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Asia Tigers Fund | 65.1 | $1.0M | 54k | 18.94 | |
| Penn West Energy Trust | 21.9 | $344k | 12k | 27.70 | |
| Randgold Resources | 13.0 | $204k | 2.5k | 81.54 |
