DAM
SE

Deltec Asset Management’s Spectra Energy Corp Wi SE Stock Holding History

Deltec Asset Management’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,600
Closed -$305K – 202
2015
Q3 		$305K Buy
+11,600
New +$305K 0.08% 138