Deltec Asset Management’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20,000	Closed	-$549K	–	183
2015 Q2	$549K	Buy	+20,000	New	+$549K	0.12%	94