Deltec Asset Management’s Energy Transfer Partners ET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-31,500	Closed	-$433K	–	154
2015 Q4	$433K	Buy	+31,500	New	+$433K	0.11%	104