Deltec Asset Management’s Talkspace TALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-55,000	Closed	-$546K	–	308
2021 Q1	$546K	Sell	55,000 -45,000	-45%	-$447K	0.08%	169
2020 Q4	$1.08M	Hold	100,000	–	–	0.17%	97
2020 Q3	$983K	Buy	+100,000	New	+$983K	0.18%	116