Castleark Management’s Banco Macro BMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,300	Closed	-$140K	–	376
2018 Q1	$140K	Hold	1,300	–	–	﹤0.01%	383
2017 Q4	$151K	Buy	+1,300	New	+$151K	﹤0.01%	377
2016 Q4	–	Sell	-2,300	Closed	-$180K	–	379
2016 Q3	$180K	Hold	2,300	–	–	0.01%	331
2016 Q2	$171K	Hold	2,300	–	–	0.01%	330
2016 Q1	$148K	Sell	2,300 -1,020	-31%	-$65.6K	﹤0.01%	338
2015 Q4	$193K	Buy	+3,320	New	+$193K	0.01%	334