Banco BTG Pactual’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,244	Closed	-$512K	–	87
2023 Q1	$512K	Sell	45,244 -816	-2%	-$9.23K	0.19%	53
2022 Q4	$402K	Sell	46,060 -11,126	-19%	-$97.1K	0.23%	83
2022 Q3	$380K	Hold	57,186	–	–	0.21%	69
2022 Q2	$319K	Buy	+57,186	New	+$319K	0.21%	58