Augustine Asset Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-41,585	Closed	-$217K	–	90
2021 Q1	$217K	Sell	41,585 -5,180	-11%	-$27K	0.11%	77
2020 Q4	$231K	Hold	46,765	–	–	0.12%	73
2020 Q3	$128K	Buy	+46,765	New	+$128K	0.08%	76
2020 Q1	–	Sell	-155,562	Closed	-$868K	–	81
2019 Q4	$868K	Hold	155,562	–	–	0.52%	39
2019 Q3	$809K	Buy	155,562 +16	+0%	+$83	0.54%	41
2019 Q2	$865K	Buy	155,546 +1,513	+1%	+$8.41K	0.6%	38
2019 Q1	$882K	Buy	154,033 +524	+0.3%	+$3K	0.59%	42
2018 Q4	$812K	Buy	153,509 +6	+0%	+$32	0.56%	46
2018 Q3	$967K	Hold	153,503	–	–	0.54%	50
2018 Q2	$1.07M	Hold	153,503	–	–	0.63%	45
2018 Q1	$1.21M	Hold	153,503	–	–	0.69%	47
2017 Q4	$1.3M	Hold	153,503	–	–	0.74%	45
2017 Q3	$1.37M	Hold	153,503	–	–	0.87%	38
2017 Q2	$1.28M	Hold	153,503	–	–	0.8%	41
2017 Q1	$1.17M	Sell	153,503 -2,843	-2%	-$21.6K	0.73%	39
2016 Q4	$1.04M	Hold	156,346	–	–	0.78%	34
2016 Q3	$914K	Hold	156,346	–	–	0.67%	36
2016 Q2	$881K	Hold	156,346	–	–	0.7%	36
2016 Q1	$1.06M	Sell	156,346 -3,398	-2%	-$23K	0.91%	27
2015 Q4	$1.13M	Buy	159,744 +499	+0.3%	+$3.51K	0.87%	28
2015 Q3	$1.28M	Sell	159,245 -2,236	-1%	-$18K	0.98%	28
2015 Q2	$1.52M	Buy	161,481 +2,266	+1%	+$21.3K	1.13%	24
2015 Q1	$1.5M	Buy	159,215 +6,144	+4%	+$57.9K	1.06%	27
2014 Q4	$1.37M	Hold	153,071	–	–	0.88%	29
2014 Q3	$1.75M	Hold	153,071	–	–	1.1%	27
2014 Q2	$1.86M	Sell	153,071 -1	-0%	-$12	1.19%	28
2014 Q1	$1.75M	Buy	153,072 +34,325	+29%	+$392K	1.22%	28
2013 Q4	$1.4M	Hold	118,747	–	–	0.83%	33
2013 Q3	$1.26M	Hold	118,747	–	–	0.87%	32
2013 Q2	$949K	Buy	+118,747	New	+$949K	0.65%	42