DSAM Partners’s Banco Macro BMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,072
Closed -$945K 117
2018
Q2
$945K Buy
+16,072
New +$945K 0.19% 43
2018
Q1
Sell
-252,260
Closed -$29.2M 44
2017
Q4
$29.2M Buy
252,260
+40,055
+19% +$4.64M 4.92% 6
2017
Q3
$24.9M Sell
212,205
-27,211
-11% -$3.19M 3.47% 12
2017
Q2
$22.1M Buy
+239,416
New +$22.1M 3.93% 8