Deltec Asset Management’s Cavium, Inc. CAVM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,500	Closed	-$210K	–	212
2017 Q4	$210K	Sell	2,500 -2,500	-50%	-$210K	0.04%	154
2017 Q3	$330K	Hold	5,000	–	–	0.07%	139
2017 Q2	$311K	Hold	5,000	–	–	0.06%	134
2017 Q1	$358K	Hold	5,000	–	–	0.07%	135
2016 Q4	$312K	Hold	5,000	–	–	0.07%	127
2016 Q3	$291K	Buy	+5,000	New	+$291K	0.07%	122
2016 Q2	–	Sell	-5,000	Closed	-$306K	–	163
2016 Q1	$306K	Hold	5,000	–	–	0.08%	112
2015 Q4	$329K	Hold	5,000	–	–	0.08%	112
2015 Q3	$307K	Hold	5,000	–	–	0.08%	137
2015 Q2	$344K	Hold	5,000	–	–	0.08%	105
2015 Q1	$354K	Hold	5,000	–	–	0.08%	105
2014 Q4	$309K	Hold	5,000	–	–	0.07%	108
2014 Q3	$249K	Hold	5,000	–	–	0.06%	129
2014 Q2	$248K	Hold	5,000	–	–	0.05%	129
2014 Q1	$219K	Buy	+5,000	New	+$219K	0.05%	133
2013 Q4	–	Sell	-5,000	Closed	-$206K	–	165
2013 Q3	$206K	Buy	+5,000	New	+$206K	0.05%	125