American National Insurance’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,600	Closed	-$139K	–	334
2021 Q3	$139K	Hold	10,600	–	–	0.01%	351
2021 Q2	$133K	Hold	10,600	–	–	0.01%	359
2021 Q1	$132K	Hold	10,600	–	–	0.01%	349
2020 Q4	$106K	Hold	10,600	–	–	﹤0.01%	341
2020 Q3	$72K	Hold	10,600	–	–	﹤0.01%	336
2020 Q2	$93K	Hold	10,600	–	–	﹤0.01%	332
2020 Q1	$96K	Hold	10,600	–	–	0.01%	314
2019 Q4	$166K	Sell	10,600 -1,100	-9%	-$17.2K	0.01%	321
2019 Q3	$183K	Hold	11,700	–	–	0.01%	317
2019 Q2	$184K	Hold	11,700	–	–	0.01%	320
2019 Q1	$200K	Hold	11,700	–	–	0.01%	322
2018 Q4	$188K	Hold	11,700	–	–	0.01%	314
2018 Q3	$233K	Hold	11,700	–	–	0.01%	321
2018 Q2	$229K	Hold	11,700	–	–	0.01%	332
2018 Q1	$207K	Hold	11,700	–	–	0.01%	335
2017 Q4	$207K	Hold	11,700	–	–	0.01%	337
2017 Q3	$216K	Hold	11,700	–	–	0.01%	347
2017 Q2	$179K	Hold	11,700	–	–	0.01%	348
2017 Q1	$181K	Hold	11,700	–	–	0.01%	348
2016 Q4	$166K	Hold	11,700	–	–	0.01%	344
2016 Q3	$159K	Hold	11,700	–	–	0.01%	380
2016 Q2	$148K	Hold	11,700	–	–	0.01%	386
2016 Q1	$132K	Hold	11,700	–	–	0.01%	380
2015 Q4	$129K	Hold	11,700	–	–	0.01%	382
2015 Q3	$136K	Hold	11,700	–	–	0.01%	373
2015 Q2	$205K	Hold	11,700	–	–	0.01%	360
2015 Q1	$218K	Hold	11,700	–	–	0.01%	351
2014 Q4	$220K	Hold	11,700	–	–	0.01%	349
2014 Q3	$278K	Hold	11,700	–	–	0.02%	336
2014 Q2	$309K	Hold	11,700	–	–	0.02%	329
2014 Q1	$299K	Hold	11,700	–	–	0.02%	325
2013 Q4	$295K	Hold	11,700	–	–	0.02%	324
2013 Q3	$290K	Hold	11,700	–	–	0.02%	318
2013 Q2	$247K	Buy	+11,700	New	+$247K	0.02%	321