High Point Bank & Trust’s REPSOL YPF SA ADS(RP 1 CAP SH) REP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$117K Hold
2016
Q3
$113K Hold
2016
Q2
$105K Hold
2016
Q1
$94K Hold
2015
Q4
$91K Hold
2015
Q3
$96K Hold
2015
Q2
$146K Hold
2015
Q1
$155K Hold
2014
Q4
$156K Hold
2014
Q3
$197K Hold
2014
Q2
$219K Hold
2014
Q1
$212K Hold
2013
Q4
$210K Hold
2013
Q3
$206K Hold
2013
Q2
$175K Buy