Deltec Asset Management’s Prothena Corp PRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,219	Closed	-$510K	–	156
2013 Q4	$510K	Hold	19,219	–	–	0.12%	98
2013 Q3	$389K	Hold	19,219	–	–	0.1%	100
2013 Q2	$248K	Buy	+19,219	New	+$248K	0.07%	121