Deltec Asset Management’s Eos Energy Enterprises EOSE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-13,726	Closed	-$137K	–	239
2020 Q3	$137K	Sell	13,726 -36,274	-73%	-$362K	0.02%	201
2020 Q2	$536K	Buy	+50,000	New	+$536K	0.11%	138