DAM
CY

Deltec Asset Management’s Cypress Semiconductor CY Stock Holding History

Deltec Asset Management’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-155,000
Closed -$1.32M – 207
2015
Q3 		$1.32M Buy
155,000
+20,000
+15% +$170K 0.33% 70
2015
Q2 		$1.59M Buy
135,000
+45,000
+50% +$529K 0.35% 58
2015
Q1 		$1.27M Buy
+90,000
New +$1.27M 0.28% 63