Deltec Asset Management’s SFL Corp SFL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-49,500
Closed -$820K 167
2015
Q4
$820K Sell
49,500
-1,500
-3% -$24.8K 0.21% 82
2015
Q3
$829K Hold
51,000
0.21% 93
2015
Q2
$832K Sell
51,000
-2,000
-4% -$32.6K 0.18% 77
2015
Q1
$784K Buy
53,000
+6,000
+13% +$88.8K 0.17% 80
2014
Q4
$664K Hold
47,000
0.15% 84
2014
Q3
$795K Hold
47,000
0.18% 84
2014
Q2
$874K Hold
47,000
0.19% 79
2014
Q1
$845K Hold
47,000
0.19% 80
2013
Q4
$770K Buy
47,000
+4,000
+9% +$65.5K 0.19% 85
2013
Q3
$657K Buy
43,000
+3,500
+9% +$53.5K 0.17% 85
2013
Q2
$586K Buy
+39,500
New +$586K 0.17% 85