DAM
C.WS.B

Deltec Asset Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Deltec Asset Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-500,000
Closed -$8K – 198
2015
Q2 		$8K Hold
500,000
– – ﹤0.01% 144
2015
Q1 		$11K Hold
500,000
– – ﹤0.01% 145
2014
Q4 		$14K Buy
+500,000
New +$14K ﹤0.01% 139