DAM
GNC

Deltec Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Deltec Asset Management’s Portfolio GNC Stock Details GNC Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$376K Sell
2014
Q2 		$11.4M Buy
2014
Q1 		$7.56M Buy
2013
Q4 		$4.16M Sell
2013
Q3 		$3.94M Sell
2013
Q2 		$3.37M Buy