Ennismore Fund Management’s Mercado Libre MELI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-1,993	Closed	-$1.97M	–	12
2020 Q2	$1.97M	Sell	1,993 -6,210	-76%	-$6.12M	1.81%	10
2020 Q1	$4.01M	Sell	8,203 -4,477	-35%	-$2.19M	2.81%	9
2019 Q4	$7.25M	Buy	+12,680	New	+$7.25M	3.24%	7