JBF Capital’s Corporacion America CAAP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-193,300	Closed	-$431K	–	71
2020 Q3	$431K	Hold	193,300	–	–	0.07%	36
2020 Q2	$421K	Hold	193,300	–	–	0.07%	36
2020 Q1	$358K	Hold	193,300	–	–	0.07%	36
2019 Q4	$1.16M	Sell	193,300 -20,000	-9%	-$120K	0.18%	20
2019 Q3	$966K	Hold	213,300	–	–	0.17%	26
2019 Q2	$1.72M	Hold	213,300	–	–	0.31%	17
2019 Q1	$1.76M	Buy	213,300 +178,300	+509%	+$1.47M	0.31%	19
2018 Q4	$232K	Buy	+35,000	New	+$232K	0.04%	46