DAM
ABB

Deltec Asset Management’s ABB Ltd. ABB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,500
Closed -$632K 159
2014
Q1
$632K Hold
24,500
0.14% 93
2013
Q4
$651K Hold
24,500
0.16% 89
2013
Q3
$578K Hold
24,500
0.15% 89
2013
Q2
$531K Buy
+24,500
New +$531K 0.16% 87