Deltec Asset Management’s Ecopetrol EC Stock Holding History

Deltec Asset Management’s Portfolio EC Stock Details EC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-207,000	Closed	-$1.81M	–	170
2016 Q3	$1.81M	Buy	+207,000	New	+$1.83M	0.41%	61
2014 Q4	–	Sell	-9,000	Closed	-$281K	–	147
2014 Q3	$281K	Sell	9,000 -30,350	-77%	-$1.04M	0.06%	124
2014 Q2	$1.42M	Sell	39,350 -29,000	-42%	-$1.1M	0.3%	67
2014 Q1	$2.79M	Hold	68,350	–	–	0.62%	38
2013 Q4	$2.63M	Sell	68,350 -3,975	-5%	-$174K	0.63%	42
2013 Q3	$3.33M	Buy	72,325 +2,000	+3%	+$90.6K	0.87%	39
2013 Q2	$2.96M	Buy	+70,325	New	+$3.21M	0.88%	38

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