Northern Trust

Northern Trust’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

Northern Trust’s Portfolio IRCP Stock Details IRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,679	Closed	-$202K	–	4308
2019 Q1	$202K	Buy	+42,679	New	+$214K	﹤0.01%	3779

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T. Rowe Price Associates

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Macquarie Group

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VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return