DAM
MASC

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

Deltec Asset Management’s Portfolio MASC Stock Details MASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$29.8K 0.04% 130
2013
Q2 		$120K Buy
+11,972
New +$121K 0.04% 136