DAM
BTRS

Deltec Asset Management’s BTRS Holdings Inc. Class 1 Common Stock BTRS Stock Holding History

Deltec Asset Management’s Portfolio BTRS Stock Details BTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-100,000
Closed -$1.05M – 269
2020
Q3 		$1.05M Hold
100,000
– – 0.19% 90
2020
Q2 		$1.02M Hold
100,000
– – 0.21% 95
2020
Q1 		$970K Hold
100,000
– – 0.27% 88
2019
Q4 		$987K Hold
100,000
– – 0.2% 100
2019
Q3 		$980K Buy
+100,000
New +$980K 0.25% 86