DAM
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Deltec Asset Management’s Financial Select Sector SPDR Fund XLF Stock Holding History

Deltec Asset Management’s Portfolio XLF Stock Details XLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-44,200
Closed -$1.09M – 180
2017
Q2 		$1.09M Hold
44,200
– – 0.22% 92
2017
Q1 		$1.05M Hold
44,200
– – 0.21% 94
2016
Q4 		$1.03M Buy
+44,200
New +$1.03M 0.24% 92