DAM
QVCGA

Deltec Asset Management’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History

Deltec Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-488
Closed -$571K – 159
2014
Q3 		$571K Hold
488
– – 0.13% 91
2014
Q2 		$588K Buy
+488
New +$588K 0.12% 96