Deltec Asset Management’s Oclaro Inc. OCLR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,000	Closed	-$94K	–	206
2017 Q4	$94K	Sell	14,000 -30,000	-68%	-$201K	0.02%	165
2017 Q3	$380K	Buy	44,000 +5,000	+13%	+$43.2K	0.08%	133
2017 Q2	$364K	Sell	39,000 -326,754	-89%	-$3.05M	0.07%	129
2017 Q1	$3.59M	Buy	+365,754	New	+$3.59M	0.73%	52