Deltec Asset Management’s City Office REIT CIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,000	Closed	-$42.5K	–	151
2023 Q3	$42.5K	Hold	10,000	–	–	0.01%	152
2023 Q2	$55.7K	Hold	10,000	–	–	0.01%	160
2023 Q1	$69K	Hold	10,000	–	–	0.02%	159
2022 Q4	$83.8K	Hold	10,000	–	–	0.02%	155
2022 Q3	$100K	Hold	10,000	–	–	0.02%	215
2022 Q2	$129K	Hold	10,000	–	–	0.03%	219
2022 Q1	$177K	Hold	10,000	–	–	0.03%	239
2021 Q4	$197K	Hold	10,000	–	–	0.03%	228
2021 Q3	$179K	Hold	10,000	–	–	0.03%	263
2021 Q2	$124K	Hold	10,000	–	–	0.02%	285
2021 Q1	$106K	Hold	10,000	–	–	0.02%	284
2020 Q4	$98K	Hold	10,000	–	–	0.02%	215
2020 Q3	$75K	Hold	10,000	–	–	0.01%	204
2020 Q2	$101K	Hold	10,000	–	–	0.02%	181
2020 Q1	$72K	Hold	10,000	–	–	0.02%	156
2019 Q4	$135K	Hold	10,000	–	–	0.03%	166
2019 Q3	$144K	Sell	10,000 -5,000	-33%	-$65.3K	0.04%	154
2019 Q2	$180K	Hold	15,000	–	–	0.04%	151
2019 Q1	$170K	Hold	15,000	–	–	0.04%	150
2018 Q4	$154K	Hold	15,000	–	–	0.04%	138
2018 Q3	$189K	Buy	+15,000	New	+$191K	0.04%	161