Deltec Asset Management’s Labcorp LH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-2,619	Closed	-$278K	–	160
2015 Q4	$278K	Sell	2,619 -34,059	-93%	-$3.62M	0.07%	118
2015 Q3	$3.42M	Buy	+36,678	New	+$3.42M	0.85%	35