Deltec Asset Management’s Tata Motors Limited TTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-34,500	Closed	-$964K	–	274
2022 Q1	$964K	Sell	34,500 -13,900	-29%	-$388K	0.16%	104
2021 Q4	$1.55M	Sell	48,400 -850	-2%	-$27.3K	0.25%	62
2021 Q3	$1.1M	Buy	+49,250	New	+$1.1M	0.17%	92
2021 Q2	–	Sell	-91,000	Closed	-$1.89M	–	324
2021 Q1	$1.89M	Buy	+91,000	New	+$1.89M	0.28%	69
2018 Q1	–	Sell	-64,670	Closed	-$2.14M	–	200
2017 Q4	$2.14M	Sell	64,670 -9,390	-13%	-$311K	0.44%	61
2017 Q3	$2.32M	Sell	74,060 -27,175	-27%	-$850K	0.47%	60
2017 Q2	$3.34M	Sell	101,235 -32,000	-24%	-$1.06M	0.69%	56
2017 Q1	$4.75M	Buy	133,235 +58,650	+79%	+$2.09M	0.97%	37
2016 Q4	$2.57M	Sell	74,585 -34,405	-32%	-$1.18M	0.6%	54
2016 Q3	$4.36M	Buy	108,990 +12,725	+13%	+$509K	0.99%	33
2016 Q2	$3.34M	Sell	96,265 -27,255	-22%	-$945K	0.84%	39
2016 Q1	$3.59M	Buy	123,520 +29,650	+32%	+$861K	0.9%	35
2015 Q4	$2.77M	Sell	93,870 -53,420	-36%	-$1.57M	0.7%	40
2015 Q3	$3.31M	Buy	147,290 +7,570	+5%	+$170K	0.82%	37
2015 Q2	$4.82M	Buy	139,720 +15,920	+13%	+$549K	1.06%	27
2015 Q1	$5.58M	Buy	123,800 +22,500	+22%	+$1.01M	1.22%	27
2014 Q4	$4.28M	Buy	101,300 +21,550	+27%	+$911K	0.94%	26
2014 Q3	$3.49M	Sell	79,750 -500	-0.6%	-$21.9K	0.78%	31
2014 Q2	$3.14M	Hold	80,250	–	–	0.67%	33
2014 Q1	$2.84M	Buy	80,250 +9,750	+14%	+$345K	0.63%	37
2013 Q4	$2.17M	Sell	70,500 -21,000	-23%	-$647K	0.52%	53
2013 Q3	$2.44M	Buy	91,500 +6,300	+7%	+$168K	0.64%	50
2013 Q2	$2M	Buy	+85,200	New	+$2M	0.59%	54