DAM
FBR

Deltec Asset Management’s Fibria Celulose Sa FBR Stock Holding History

Deltec Asset Management’s Portfolio FBR Stock Details FBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-140,000
Closed -$990K – 197
2016
Q3 		$990K Sell
140,000
-10,900
-7% -$77.1K 0.22% 83
2016
Q2 		$1.02M Buy
150,900
+52,000
+53% +$351K 0.26% 76
2016
Q1 		$839K Buy
98,900
+15,000
+18% +$127K 0.21% 87
2015
Q4 		$1.07M Buy
+83,900
New +$1.07M 0.27% 75