Deltec Asset Management’s Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares) GOL Stock Holding History

Deltec Asset Management’s Portfolio GOL Stock Details GOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,500	Closed	-$117K	–	184
2023 Q2	$117K	Hold	21,500	–	–	0.03%	156
2023 Q1	$56.5K	Hold	21,500	–	–	0.01%	161
2022 Q4	$57.4K	Sell	21,500 -11,000	-34%	-$29.4K	0.02%	157
2022 Q3	$107K	Hold	32,500	–	–	0.03%	212
2022 Q2	$111K	Hold	32,500	–	–	0.03%	221
2022 Q1	$234K	Sell	32,500 -106,000	-77%	-$763K	0.04%	230
2021 Q4	$838K	Sell	138,500 -71,000	-34%	-$430K	0.14%	109
2021 Q3	$1.6M	Buy	209,500 +184,000	+722%	+$1.4M	0.24%	68
2021 Q2	$235K	Sell	25,500 -4,500	-15%	-$41.5K	0.03%	262
2021 Q1	$229K	Buy	30,000 +4,500	+18%	+$34.4K	0.03%	260
2020 Q4	$250K	Hold	25,500	–	–	0.04%	191
2020 Q3	$156K	Sell	25,500 -13,500	-35%	-$82.6K	0.03%	199
2020 Q2	$264K	Buy	39,000 +20,000	+105%	+$135K	0.06%	165
2020 Q1	$81K	Buy	19,000 +7,000	+58%	+$29.8K	0.02%	155
2019 Q4	$217K	Buy	+12,000	New	+$217K	0.04%	160
2019 Q3	–	Sell	-10,000	Closed	-$169K	–	181
2019 Q2	$169K	Sell	10,000 -127,000	-93%	-$2.15M	0.04%	152
2019 Q1	$1.79M	Buy	+137,000	New	+$1.79M	0.39%	59
2018 Q4	–	Sell	-19,500	Closed	-$106K	–	190
2018 Q3	$106K	Buy	19,500 +7,500	+63%	+$40.8K	0.02%	166
2018 Q2	$64K	Buy	+12,000	New	+$64K	0.01%	168
2015 Q4	–	Sell	-44,775	Closed	-$87K	–	194
2015 Q3	$87K	Hold	44,775	–	–	0.02%	169
2015 Q2	$212K	Hold	44,775	–	–	0.05%	124
2015 Q1	$218K	Buy	44,775 +4,775	+12%	+$23.2K	0.05%	128
2014 Q4	$460K	Buy	40,000 +7,500	+23%	+$86.3K	0.1%	98
2014 Q3	$313K	Buy	32,500 +7,500	+30%	+$72.2K	0.07%	117
2014 Q2	$274K	Sell	25,000 -7,500	-23%	-$82.2K	0.06%	123
2014 Q1	$316K	Buy	32,500 +20,000	+160%	+$194K	0.07%	115
2013 Q4	$114K	Buy	+12,500	New	+$114K	0.03%	139
2013 Q3	–	Sell	-10,000	Closed	-$67K	–	157
2013 Q2	$67K	Buy	+10,000	New	+$67K	0.02%	140