Deltec Asset Management’s Strata Critical Medical, Inc. Class A Common Stock SRTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-56,928	Closed	-$631K	–	295
2020 Q4	$631K	Sell	56,928 -43,074	-43%	-$477K	0.1%	145
2020 Q3	$1.01M	Hold	100,002	–	–	0.18%	110
2020 Q2	$997K	Hold	100,002	–	–	0.21%	107
2020 Q1	$967K	Hold	100,002	–	–	0.27%	91
2019 Q4	$975K	Buy	+100,002	New	+$975K	0.2%	104