Deltec Asset Management’s Owlet OWLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,571	Closed	-$499K	–	299
2021 Q2	$499K	Hold	3,571	–	–	0.07%	176
2021 Q1	$495K	Hold	3,571	–	–	0.07%	190
2020 Q4	$508K	Buy	+3,571	New	+$508K	0.08%	165