CSS LLC’s Telecom Argentina TEO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-49,018	Closed	-$490K	–	532
2019 Q3	$490K	Hold	49,018	–	–	0.03%	245
2019 Q2	$866K	Sell	49,018 -36,433	-43%	-$644K	0.05%	195
2019 Q1	$1.25M	Hold	85,451	–	–	0.07%	151
2018 Q4	$1.33M	Hold	85,451	–	–	0.09%	137
2018 Q3	$1.49M	Sell	85,451 -45,067	-35%	-$785K	0.06%	130
2018 Q2	$2.32M	Sell	130,518 -7,300	-5%	-$129K	0.11%	106
2018 Q1	$4.32M	Sell	137,818 -296,372	-68%	-$9.29M	0.21%	82
2017 Q4	$15.9M	Buy	+434,190	New	+$15.9M	0.78%	22
2017 Q3	–	Hold	0	–	–	–	507
2017 Q2	–	Hold	0	–	–	–	524
2016 Q4	–	Sell	-77,294	Closed	-$1.41M	–	569
2016 Q3	$1.41M	Buy	+77,294	New	+$1.41M	0.07%	154
2016 Q2	–	Hold	0	–	–	–	535
2015 Q3	–	Hold	0	–	–	–	620
2015 Q2	–	Hold	0	–	–	–	612
2015 Q1	–	Hold	0	–	–	–	598
2014 Q3	–	Hold	0	–	–	–	610
2014 Q2	–	Hold	0	–	–	–	577
2014 Q1	–	Hold	0	–	–	–	553
2013 Q4	–	Hold	0	–	–	–	524