CG
REP

Colony Group’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Colony Group’s Portfolio REP Stock Details REP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-61,120
Closed -$898K – 847
2022
Q2 		$898K Buy
61,120
+18,570
+44% +$273K 0.02% 468
2022
Q1 		$565K Buy
+42,550
New +$565K 0.01% 602