DSAM Partners’s BBVA Argentina BBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-175,270	Closed	-$5.05M	–	50
2018 Q1	$5.05M	Buy	175,270 +52,188	+42%	+$1.5M	0.86%	29
2017 Q4	$3.1M	Sell	123,082 -59,031	-32%	-$1.49M	0.52%	35
2017 Q3	$3.71M	Buy	+182,113	New	+$3.71M	0.52%	39