Deltec Asset Management’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,500	Closed	-$3.45M	–	301
2021 Q2	$3.45M	Buy	+12,500	New	+$3.45M	0.47%	47
2018 Q4	–	Sell	-1,500	Closed	-$271K	–	181
2018 Q3	$271K	Buy	+1,500	New	+$271K	0.05%	153