Deltec Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-100,000
Closed -$969K 175
2016
Q2
$969K Hold
100,000
0.24% 78
2016
Q1
$975K Hold
100,000
0.24% 80
2015
Q4
$955K Buy
+100,000
New +$955K 0.24% 78