GQG Partners’s Loma Negra LOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,151,964	Closed	-$24.6M	–	53
2018 Q1	$24.6M	Buy	1,151,964 +792,142	+220%	+$16.9M	0.64%	35
2017 Q4	$8.29M	Buy	+359,822	New	+$8.29M	0.26%	43