INCA Investments’s Controladora Vuela Compania de Aviacion VLRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,614,699	Closed	-$35.2M	–	10
2021 Q3	$35.2M	Sell	1,614,699 -421,701	-21%	-$8.82M	16.31%	2
2021 Q2	$39.1M	Sell	2,036,400 -38,100	-2%	-$648K	15.55%	3
2021 Q1	$29.6M	Sell	2,074,500 -904,064	-30%	-$12.2M	12.27%	4
2020 Q4	$37M	Sell	2,978,564 -800,145	-21%	-$7.84M	12.03%	3
2020 Q3	$27.2M	Sell	3,778,709 -208,751	-5%	-$1.39M	11.04%	4
2020 Q2	$21.1M	Sell	3,987,460 -813,538	-17%	-$3.84M	8.29%	7
2020 Q1	$16.5M	Sell	4,800,998 -634,502	-12%	-$6.18M	5.73%	8
2019 Q4	$56.6M	Sell	5,435,500 -281,298	-5%	-$3M	10.32%	6
2019 Q3	$57.2M	Sell	5,716,798 -417,473	-7%	-$4.02M	10.87%	4
2019 Q2	$57.5M	Sell	6,134,271 -590,315	-9%	-$5.47M	10.16%	4
2019 Q1	$57.3M	Sell	6,724,586 -2,881,501	-30%	-$22.7M	9.82%	4
2018 Q4	$51.4M	Buy	9,606,087 +305,087	+3%	+$1.94M	8.66%	5
2018 Q3	$69.4M	Buy	9,301,000 +1,874,500	+25%	+$13.4M	13.95%	1
2018 Q2	$43.5M	Buy	7,426,500 +1,122,500	+18%	+$6.99M	10.53%	3
2018 Q1	$51.4M	Buy	6,304,000 +356,500	+6%	+$2.95M	13.35%	3
2017 Q4	$47.7M	Sell	5,947,500 -111,765	-2%	-$1.11M	11.54%	4
2017 Q3	$71.9M	Buy	6,059,265 +1,103,414	+22%	+$14.8M	15.45%	1
2017 Q2	$72.1M	Buy	+4,955,851	New	+$67.9M	16.86%	1