Deltec Asset Management’s Frequency Electronics FEIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,600	Closed	-$99K	–	188
2017 Q4	$99K	Sell	10,600 -17,000	-62%	-$159K	0.02%	164
2017 Q3	$264K	Hold	27,600	–	–	0.05%	151
2017 Q2	$263K	Buy	27,600 +4,926	+22%	+$46.9K	0.05%	141
2017 Q1	$249K	Buy	+22,674	New	+$249K	0.05%	147