Consilium Investment Management’s Cementos Pacasmayo CPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$1.5M	Sell	169,576 -43,756	-21%	-$387K	7.16%	5
2019 Q2	$1.88M	Sell	213,332 -5,300	-2%	-$46.6K	3.62%	6
2019 Q1	$2.19M	Sell	218,632 -7,940	-4%	-$79.4K	4.03%	6
2018 Q4	$2.15M	Buy	+226,572	New	+$2.15M	4.36%	5