DAM
IOC

Deltec Asset Management’s Interoil Corporation IOC Stock Holding History

Deltec Asset Management’s Portfolio IOC Stock Details IOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,000
Closed -$1.32M – 199
2016
Q3 		$1.32M Buy
+26,000
New +$1.32M 0.3% 73