DAM
GSIG

Deltec Asset Management’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History

Deltec Asset Management’s Portfolio GSIG Stock Details GSIG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,000
Closed -$157K – 165
2013
Q4 		$157K Hold
14,000
– – 0.04% 133
2013
Q3 		$134K Sell
14,000
-13,500
-49% -$129K 0.04% 132
2013
Q2 		$221K Buy
+27,500
New +$221K 0.07% 126