Deltec Asset Management’s New York REIT, Inc. NYRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$275K	–	208
2017 Q4	$275K	Hold	7,000	–	–	0.06%	145
2017 Q3	$550K	Sell	7,000 -13,000	-65%	-$1.02M	0.11%	115
2017 Q2	$1.73M	Buy	20,000 +10,000	+100%	+$864K	0.35%	74
2017 Q1	$969K	Buy	+10,000	New	+$969K	0.2%	103