Deltec Asset Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-75,000	Closed	-$908K	–	180
2017 Q1	$908K	Hold	75,000	–	–	0.19%	105
2016 Q4	$866K	Hold	75,000	–	–	0.2%	101
2016 Q3	$900K	Hold	75,000	–	–	0.2%	86
2016 Q2	$879K	Sell	75,000 -10,000	-12%	-$114K	0.22%	82
2016 Q1	$966K	Sell	85,000 -5,000	-6%	-$56.7K	0.24%	82
2015 Q4	$1.21M	Hold	90,000	–	–	0.31%	67
2015 Q3	$1.21M	Sell	90,000 -10,000	-10%	-$142K	0.3%	77
2015 Q2	$1.48M	Hold	100,000	–	–	0.32%	63
2015 Q1	$1.42M	Hold	100,000	–	–	0.31%	58
2014 Q4	$1.45M	Hold	100,000	–	–	0.32%	57
2014 Q3	$1.46M	Hold	100,000	–	–	0.33%	60
2014 Q2	$1.53M	Buy	+100,000	New	+$1.56M	0.32%	64