Deltec Asset Management’s Grupo Aval AVAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,000	Closed	-$30.4K	–	169
2023 Q1	$30.4K	Hold	13,000	–	–	0.01%	164
2022 Q4	$32.9K	Hold	13,000	–	–	0.01%	160
2022 Q3	$32K	Hold	13,000	–	–	0.01%	223
2022 Q2	$46K	Hold	13,000	–	–	0.01%	228
2022 Q1	$59K	Hold	13,000	–	–	0.01%	250
2021 Q4	$66K	Hold	13,000	–	–	0.01%	246
2021 Q3	$75K	Hold	13,000	–	–	0.01%	269
2021 Q2	$74K	Hold	13,000	–	–	0.01%	290
2021 Q1	$81K	Hold	13,000	–	–	0.01%	286
2020 Q4	$89K	Hold	13,000	–	–	0.01%	216
2020 Q3	$60K	Hold	13,000	–	–	0.01%	208
2020 Q2	$57K	Hold	13,000	–	–	0.01%	187
2020 Q1	$57K	Hold	13,000	–	–	0.02%	159
2019 Q4	$113K	Hold	13,000	–	–	0.02%	168
2019 Q3	$97K	Hold	13,000	–	–	0.02%	157
2019 Q2	$104K	Sell	13,000 -5,000	-28%	-$40K	0.02%	157
2019 Q1	$140K	Buy	+18,000	New	+$140K	0.03%	153
2018 Q1	–	Sell	-12,900	Closed	-$110K	–	186
2017 Q4	$110K	Sell	12,900 -1,100	-8%	-$9.38K	0.02%	162
2017 Q3	$126K	Hold	14,000	–	–	0.03%	160
2017 Q2	$116K	Hold	14,000	–	–	0.02%	153
2017 Q1	$114K	Sell	14,000 -12,000	-46%	-$97.7K	0.02%	160
2016 Q4	$206K	Sell	26,000 -12,500	-32%	-$99K	0.05%	141
2016 Q3	$340K	Sell	38,500 -2,500	-6%	-$22.1K	0.08%	116
2016 Q2	$330K	Hold	41,000	–	–	0.08%	110
2016 Q1	$317K	Hold	41,000	–	–	0.08%	107
2015 Q4	$267K	Sell	41,000 -108,000	-72%	-$703K	0.07%	122
2015 Q3	$1.14M	Sell	149,000 -1,000	-0.7%	-$7.66K	0.28%	81
2015 Q2	$1.47M	Hold	150,000	–	–	0.32%	64
2015 Q1	$1.35M	Buy	+150,000	New	+$1.35M	0.29%	60