LSV Asset Management’s Triple-S Management Corporation GTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,059	Closed	-$249K	–	920
2021 Q3	$249K	Sell	7,059 -13,541	-66%	-$386K	﹤0.01%	817
2021 Q2	$458K	Hold	20,600	–	–	﹤0.01%	793
2021 Q1	$536K	Sell	20,600 -600	-3%	-$14.8K	﹤0.01%	796
2020 Q4	$452K	Hold	21,200	–	–	﹤0.01%	818
2020 Q3	$378K	Hold	21,200	–	–	﹤0.01%	819
2020 Q2	$403K	Buy	21,200 +3,842	+22%	+$65.9K	﹤0.01%	840
2020 Q1	$244K	Buy	+17,358	New	+$280K	﹤0.01%	847
2019 Q1	–	Sell	-50,874	Closed	-$841K	–	984
2018 Q4	$841K	Sell	50,874 -8,408	-14%	-$146K	﹤0.01%	794
2018 Q3	$1.06M	Buy	59,282 +8,006	+16%	+$212K	﹤0.01%	803
2018 Q2	$1.91M	Buy	+51,276	New	+$1.62M	﹤0.01%	739
2017 Q2	–	Sell	-6,096	Closed	-$101K	–	1043
2017 Q1	$101K	Sell	6,096 -7,634	-56%	-$137K	﹤0.01%	988
2016 Q4	$270K	Sell	13,730 -343,305	-96%	-$7.14M	﹤0.01%	912
2016 Q3	$7.45M	Sell	357,035 -36,744	-9%	-$823K	0.01%	480
2016 Q2	$9.15M	Buy	393,779 +3,363	+0.9%	+$78.2K	0.02%	444
2016 Q1	$9.23M	Sell	390,416 -136,605	-26%	-$3.06M	0.02%	423
2015 Q4	$12M	Sell	527,021 -504,048	-49%	-$11M	0.03%	355
2015 Q3	$17.5M	Sell	1,031,069 -15,556	-1%	-$319K	0.04%	286
2015 Q2	$25.6M	Buy	1,046,625 +47,615	+5%	+$1.01M	0.05%	248
2015 Q1	$18.9M	Buy	999,010 +90,233	+10%	+$1.88M	0.04%	287
2014 Q4	$20.7M	Buy	908,777 +174,524	+24%	+$3.72M	0.04%	269
2014 Q3	$13.9M	Buy	734,253 +5,892	+0.8%	+$103K	0.03%	303
2014 Q2	$12.4M	Buy	728,361 +82,617	+13%	+$1.33M	0.03%	331
2014 Q1	$9.91M	Buy	645,744 +40,923	+7%	+$681K	0.02%	356
2013 Q4	$11.2M	Buy	604,821 +34,792	+6%	+$623K	0.03%	339
2013 Q3	$9.97M	Buy	570,029 +49,137	+9%	+$946K	0.03%	343
2013 Q2	$10.6M	Buy	+520,892	New	+$9.8M	0.03%	320