Deltec Asset Management’s Katapult Holdings KPLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,800	Closed	-$562K	–	303
2020 Q4	$562K	Sell	1,800 -2,200	-55%	-$687K	0.09%	147
2020 Q3	$1M	Hold	4,000	–	–	0.18%	111
2020 Q2	$995K	Hold	4,000	–	–	0.21%	109
2020 Q1	$963K	Buy	+4,000	New	+$963K	0.27%	92