Deltec Asset Management’s Syntec Optics OPTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,000	Closed	-$751K	–	177
2022 Q3	$751K	Hold	75,000	–	–	0.18%	102
2022 Q2	$749K	Hold	75,000	–	–	0.18%	102
2022 Q1	$746K	Buy	+75,000	New	+$746K	0.13%	114