Deltec Asset Management’s Cigna CI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,500	Closed	-$200K	–	175
2016 Q4	$200K	Sell	1,500 -300	-17%	-$40K	0.05%	143
2016 Q3	$235K	Buy	+1,800	New	+$235K	0.05%	135