Account Management

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