Deltec Asset Management’s Hewlett Packard HPE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-86,028	Closed	-$1.14M	–	175
2016 Q3	$1.14M	Buy	+86,028	New	+$1.14M	0.26%	79