Deltec Asset Management’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,000	Closed	-$1.51M	–	259
2021 Q3	$1.51M	Sell	15,000 -27,238	-64%	-$2.75M	0.23%	71
2021 Q2	$4.32M	Sell	42,238 -13,000	-24%	-$1.33M	0.59%	39
2021 Q1	$5.36M	Buy	+55,238	New	+$5.36M	0.8%	27