Nexpoint Asset Management’s Loma Negra LOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$702K	Hold	64,000	–	–	0.06%	68
2025 Q1	$703K	Hold	64,000	–	–	0.06%	58
2024 Q4	$764K	Hold	64,000	–	–	0.09%	47
2024 Q3	$516K	Hold	64,000	–	–	0.06%	55
2024 Q2	$433K	Hold	64,000	–	–	0.06%	47
2024 Q1	$428K	Hold	64,000	–	–	0.06%	53
2023 Q4	$454K	Hold	64,000	–	–	0.07%	42
2023 Q3	$386K	Hold	64,000	–	–	0.05%	53
2023 Q2	$435K	Hold	64,000	–	–	0.06%	58
2023 Q1	$445K	Hold	64,000	–	–	0.05%	58
2022 Q4	$438K	Hold	64,000	–	–	0.03%	77
2022 Q3	$399K	Sell	64,000 -12,072	-16%	-$75.3K	0.03%	106
2022 Q2	$386K	Hold	76,072	–	–	0.03%	105
2022 Q1	$435K	Hold	76,072	–	–	0.06%	97
2021 Q4	$508K	Hold	76,072	–	–	0.07%	126
2021 Q3	$542K	Hold	76,072	–	–	0.09%	104
2021 Q2	$518K	Hold	76,072	–	–	0.11%	90
2021 Q1	$481K	Sell	76,072 -978	-1%	-$6.18K	0.13%	89
2020 Q4	$474K	Hold	77,050	–	–	0.16%	109
2020 Q3	$332K	Sell	77,050 -80,550	-51%	-$347K	0.08%	127
2020 Q2	$671K	Hold	157,600	–	–	0.15%	93
2020 Q1	$560K	Sell	157,600 -140,900	-47%	-$501K	0.11%	109
2019 Q4	$2.33M	Hold	298,500	–	–	0.18%	66
2019 Q3	$1.72M	Buy	+298,500	New	+$1.72M	0.11%	113