DAM
FPTB

Deltec Asset Management’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Deltec Asset Management’s Portfolio FPTB Stock Details FPTB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-54,970
Closed -$746K – 163
2013
Q2 		$746K Buy
+54,970
New +$746K 0.22% 79