DAM
MASC

Deltec Asset Management’s MATERIAL SCIENCES CORP MASC Stock Holding History

Deltec Asset Management’s Portfolio MASC Stock Details MASC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-15,000
Closed -$177K – 168
2013
Q4 		$177K Hold
15,000
– – 0.04% 130
2013
Q3 		$141K Buy
15,000
+3,028
+25% +$28.5K 0.04% 130
2013
Q2 		$120K Buy
+11,972
New +$120K 0.04% 136