Macquarie Group’s Pampa Energía PAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,900	Closed	-$85K	–	1945
2019 Q3	$85K	Sell	4,900 -4,000	-45%	-$69.4K	﹤0.01%	1758
2019 Q2	$309K	Buy	+8,900	New	+$309K	﹤0.01%	1457
2018 Q1	–	Sell	-44,500	Closed	-$2.99M	–	2316
2017 Q4	$2.99M	Hold	44,500	–	–	0.01%	915
2017 Q3	$2.9M	Hold	44,500	–	–	0.01%	884
2017 Q2	$2.62M	Hold	44,500	–	–	﹤0.01%	908
2017 Q1	$2.41M	Hold	44,500	–	–	﹤0.01%	927
2016 Q4	$1.55M	Hold	44,500	–	–	﹤0.01%	1040
2016 Q3	$1.44M	Sell	44,500 -44,500	-50%	-$1.44M	﹤0.01%	1050
2016 Q2	$2.43M	Buy	89,000 +44,500	+100%	+$1.22M	﹤0.01%	1090
2016 Q1	$954K	Hold	44,500	–	–	﹤0.01%	1134
2015 Q4	$914K	Hold	44,500	–	–	﹤0.01%	1096
2015 Q3	$680K	Hold	44,500	–	–	﹤0.01%	1200
2015 Q2	$615K	Hold	44,500	–	–	﹤0.01%	1266
2015 Q1	$786K	Sell	44,500 -95,300	-68%	-$1.68M	﹤0.01%	1206
2014 Q4	$1.4M	Hold	139,800	–	–	﹤0.01%	1100
2014 Q3	$1.5M	Hold	139,800	–	–	﹤0.01%	1073
2014 Q2	$1.37M	Hold	139,800	–	–	﹤0.01%	1147
2014 Q1	$815K	Hold	139,800	–	–	﹤0.01%	1200
2013 Q4	$733K	Hold	139,800	–	–	﹤0.01%	1191
2013 Q3	$699K	Hold	139,800	–	–	﹤0.01%	1228
2013 Q2	$452K	Buy	+139,800	New	+$452K	﹤0.01%	1283