Deltec Asset Management LLC Ishares Inc Msci Brazil ETF Transaction History

Deltec Asset Management LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Jan 23, 2019	SELL	$33.71 - $41.61 $387,665 - $478,515	-11,500 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$31.0 - $44.17 $46,500 - $66,255	1,500 Added 15.0%	11,500 $369,000
Q1 2018 May 11, 2018	SELL	$41.68 - $47.33 $41,680 - $47,330	-1,000 Reduced 9.09%	10,000 $449,000
Q3 2017 Oct 30, 2017	BUY	$39.99 - $43.35 $439,890 - $476,850	11,000	11,000 $459,000

331

79.7M

103M

88.8M

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