Deltec Asset Management’s Foot Locker FL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-10,000	Closed	-$455K	–	186
2018 Q1	$455K	Sell	10,000 -9,000	-47%	-$410K	0.09%	137
2017 Q4	$891K	Sell	19,000 -46,000	-71%	-$2.16M	0.18%	97
2017 Q3	$2.29M	Buy	65,000 +10,000	+18%	+$352K	0.46%	61
2017 Q2	$2.71M	Buy	+55,000	New	+$2.71M	0.56%	65