Deltec Asset Management’s Potbelly PBPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-12,500	Closed	-$106K	–	166
2019 Q1	$106K	Hold	12,500	–	–	0.02%	156
2018 Q4	$101K	Sell	12,500 -8,000	-39%	-$64.6K	0.03%	140
2018 Q3	$252K	Buy	+20,500	New	+$252K	0.05%	156