DAM
CPL

Deltec Asset Management’s CPFL Energia S.A. CPL Stock Holding History

Deltec Asset Management’s Portfolio CPL Stock Details CPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-99,118
Closed -$1.62M – 160
2013
Q3 		$1.62M Buy
99,118
+6,030
+6% +$98.3K 0.42% 67
2013
Q2 		$1.61M Buy
+93,088
New +$1.61M 0.48% 63