Deltec Asset Management’s Pfizer PFE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-173,383	Closed	-$4.88M	–	157
2016 Q1	$4.88M	Buy	173,383 +106,454	+159%	+$2.99M	1.22%	27
2015 Q4	$2.05M	Buy	+66,929	New	+$2.05M	0.52%	45