Deltec Asset Management’s Tencent Music TME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-54,000	Closed	-$391K	–	292
2021 Q3	$391K	Sell	54,000 -79,500	-60%	-$576K	0.06%	213
2021 Q2	$2.07M	Buy	133,500 +112,500	+536%	+$1.74M	0.28%	72
2021 Q1	$430K	Buy	+21,000	New	+$430K	0.06%	219