DAM
AGEN

Deltec Asset Management’s Agenus AGEN Stock Holding History

Deltec Asset Management’s Portfolio AGEN Stock Details AGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,548
Closed -$159K – 146
2014
Q1 		$159K Buy
+2,548
New +$159K 0.04% 139