O'Shaughnessy Asset Management’s BBVA Argentina BBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-39	Closed	-$1K	–	907
2016 Q3	$1K	Sell	39 -13	-25%	-$262	﹤0.01%	844
2016 Q2	$1K	Sell	52 -62	-54%	-$1.26K	﹤0.01%	857
2016 Q1	$2K	Sell	114 -1,940	-94%	-$39.2K	﹤0.01%	869
2015 Q4	$39K	Sell	2,054 -13,302	-87%	-$267K	﹤0.01%	622
2015 Q3	$238K	Sell	15,356 -2,931	-16%	-$48K	0.01%	473
2015 Q2	$290K	Sell	18,287 -10,478	-36%	-$193K	0.01%	460
2015 Q1	$587K	Buy	28,765 +6,227	+28%	+$105K	0.01%	360
2014 Q4	$311K	Sell	22,538 -8,285	-27%	-$107K	0.01%	465
2014 Q3	$398K	Sell	30,823 -2,955	-9%	-$36K	0.01%	429
2014 Q2	$393K	Buy	33,778 +11,663	+53%	+$114K	0.01%	448
2014 Q1	$185K	Buy	22,115 +5,273	+31%	+$36K	﹤0.01%	558
2013 Q4	$117K	Buy	+16,842	New	+$128K	﹤0.01%	575