DAM

Deltec Asset Management’s Stanley Black & Decker SWK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,461	Closed	-$204K	–	256
2022 Q1	$204K	Hold	1,461	–	–	0.03%	233
2021 Q4	$276K	Hold	1,461	–	–	0.04%	206
2021 Q3	$256K	Hold	1,461	–	–	0.04%	237
2021 Q2	$299K	Hold	1,461	–	–	0.04%	243
2021 Q1	$292K	Hold	1,461	–	–	0.04%	241
2020 Q4	$261K	Hold	1,461	–	–	0.04%	190
2020 Q3	$237K	Hold	1,461	–	–	0.04%	188
2020 Q2	$204K	Buy	+1,461	New	+$204K	0.04%	176
2020 Q1	–	Sell	-1,461	Closed	-$242K	–	192
2019 Q4	$242K	Hold	1,461	–	–	0.05%	155
2019 Q3	$211K	Hold	1,461	–	–	0.05%	149
2019 Q2	$211K	Buy	+1,461	New	+$211K	0.05%	150
2018 Q4	–	Sell	-1,461	Closed	-$214K	–	182
2018 Q3	$214K	Buy	+1,461	New	+$214K	0.04%	159
2018 Q2	–	Sell	-1,461	Closed	-$224K	–	198
2018 Q1	$224K	Hold	1,461	–	–	0.04%	167
2017 Q4	$248K	Hold	1,461	–	–	0.05%	148
2017 Q3	$221K	Hold	1,461	–	–	0.04%	155
2017 Q2	$206K	Sell	1,461 -539	-27%	-$76K	0.04%	148
2017 Q1	$266K	Hold	2,000	–	–	0.05%	143
2016 Q4	$229K	Hold	2,000	–	–	0.05%	135
2016 Q3	$246K	Hold	2,000	–	–	0.06%	130
2016 Q2	$222K	Hold	2,000	–	–	0.06%	131
2016 Q1	$210K	Hold	2,000	–	–	0.05%	124
2015 Q4	$213K	Buy	+2,000	New	+$213K	0.05%	132
2015 Q3	–	Sell	-2,000	Closed	-$210K	–	190
2015 Q2	$210K	Buy	+2,000	New	+$210K	0.05%	126