Paloma Partners’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,918	Closed	-$33K	–	1893
2020 Q2	$33K	Buy	+14,918	New	+$33K	﹤0.01%	1816
2019 Q2	–	Sell	-16,000	Closed	-$132K	–	1490
2019 Q1	$132K	Buy	+16,000	New	+$132K	﹤0.01%	1236