DekaBank Deutsche Girozentrale’s Banco de Chile BCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13,925	Closed	-$314K	–	1451
2023 Q4	$314K	Hold	13,925	–	–	﹤0.01%	1124
2023 Q3	$276K	Hold	13,925	–	–	﹤0.01%	1142
2023 Q2	$284K	Hold	13,925	–	–	﹤0.01%	1120
2023 Q1	$265K	Hold	13,925	–	–	﹤0.01%	1145
2022 Q4	$281K	Hold	13,925	–	–	﹤0.01%	1165
2022 Q3	$235K	Hold	13,925	–	–	﹤0.01%	1200
2022 Q2	$247K	Hold	13,925	–	–	﹤0.01%	1148
2022 Q1	$288K	Hold	13,925	–	–	﹤0.01%	1152
2021 Q4	$212K	Buy	13,925 +2,000	+17%	+$30.4K	﹤0.01%	1260
2021 Q3	$211K	Hold	11,925	–	–	﹤0.01%	1200
2021 Q2	$229K	Hold	11,925	–	–	﹤0.01%	1195
2021 Q1	$272K	Hold	11,925	–	–	﹤0.01%	1133
2020 Q4	$239K	Hold	11,925	–	–	﹤0.01%	1153
2020 Q3	$172K	Hold	11,925	–	–	﹤0.01%	1069
2020 Q2	$206K	Hold	11,925	–	–	﹤0.01%	899
2020 Q1	$178K	Hold	11,925	–	–	﹤0.01%	893
2019 Q4	$239K	Buy	+11,925	New	+$239K	﹤0.01%	926
2017 Q1	–	Sell	-237,309	Closed	-$5.28M	–	965
2016 Q4	$5.28M	Hold	237,309	–	–	0.06%	292
2016 Q3	$5.05M	Buy	+237,309	New	+$5.05M	0.06%	300
2016 Q1	–	Sell	-213,814	Closed	-$3.96M	–	1063
2015 Q4	$3.96M	Hold	213,814	–	–	0.05%	364
2015 Q3	$4.17M	Buy	213,814 +55,948	+35%	+$1.09M	0.05%	342
2015 Q2	$3.16M	Hold	157,866	–	–	0.04%	380
2015 Q1	$3.22M	Buy	157,866 +31,598	+25%	+$644K	0.04%	378
2014 Q4	$2.66M	Sell	126,268 -25,940	-17%	-$546K	0.03%	414
2014 Q3	$3.42M	Buy	152,208 +25,952	+21%	+$583K	0.05%	342
2014 Q2	$3M	Hold	126,256	–	–	0.05%	350
2014 Q1	$2.82M	Buy	+126,256	New	+$2.82M	0.04%	338