Deltec Asset Management’s Barclays BCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-10,807	Closed	-$157K	–	150
2014 Q1	$157K	Hold	10,807	–	–	0.03%	140
2013 Q4	$181K	Sell	10,807 -70,242	-87%	-$1.18M	0.04%	129
2013 Q3	$1.28M	Buy	+81,049	New	+$1.28M	0.33%	73