DAM
ESGR

Deltec Asset Management’s Enstar Group ESGR Stock Holding History

Deltec Asset Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,397
Closed -$510K – 153
2015
Q4 		$510K Sell
3,397
-15,147
-82% -$2.27M 0.13% 102
2015
Q3 		$2.78M Buy
+18,544
New +$2.78M 0.69% 40