Deltec Asset Management’s Community Health Systems, Inc. Series A Contingent Value Rights CYHHZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,250,000	Closed	-$13K	–	206
2018 Q3	$13K	Sell	2,250,000 -4,571,079	-67%	-$110K	﹤0.01%	176
2018 Q2	$68K	Hold	6,821,079	–	–	0.01%	167
2018 Q1	$77K	Hold	6,821,079	–	–	0.02%	176
2017 Q4	$48K	Buy	+6,821,079	New	+$63.4K	0.01%	170
2017 Q3	–	Sell	-5,821,079	Closed	-$114K	–	183
2017 Q2	$114K	Hold	5,821,079	–	–	0.02%	155
2017 Q1	$49K	Hold	5,821,079	–	–	0.01%	167
2016 Q4	$26K	Buy	5,821,079 +1,500,000	+35%	+$11.7K	0.01%	160
2016 Q3	$39K	Hold	4,321,079	–	–	0.01%	157
2016 Q2	$19K	Hold	4,321,079	–	–	﹤0.01%	148
2016 Q1	$26K	Hold	4,321,079	–	–	0.01%	142
2015 Q4	$39K	Buy	4,321,079 +500,003	+13%	+$4.7K	0.01%	152
2015 Q3	$34K	Hold	3,821,076	–	–	0.01%	174
2015 Q2	$53K	Sell	3,821,076 -1,500,000	-28%	-$28.2K	0.01%	138
2015 Q1	$117K	Buy	5,321,076 +1,071,076	+25%	+$27.2K	0.03%	135
2014 Q4	$106K	Buy	4,250,000 +750,000	+21%	+$21.8K	0.02%	129
2014 Q3	$123K	Hold	3,500,000	–	–	0.03%	137
2014 Q2	$234K	Hold	3,500,000	–	–	0.05%	133
2014 Q1	$212K	Buy	+3,500,000	New	+$194K	0.05%	134