Provida Pension Fund Administrator’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-45,479	Closed	-$476K	–	66
2023 Q1	$476K	Hold	45,479	–	–	0.02%	49
2022 Q4	$391K	Hold	45,479	–	–	0.02%	54
2022 Q3	$296K	Hold	45,479	–	–	0.01%	53
2022 Q2	$256K	Hold	45,479	–	–	0.01%	54
2022 Q1	$271K	Buy	+45,479	New	+$271K	0.01%	59
2021 Q3	–	Sell	-5,055	Closed	-$617K	–	68
2021 Q2	$617K	Sell	5,055 -40,424	-89%	-$4.93M	0.02%	46
2021 Q1	$226K	Hold	45,479	–	–	﹤0.01%	70
2020 Q4	$181K	Hold	45,479	–	–	﹤0.01%	66
2020 Q3	$104K	Sell	45,479 -45,479	-50%	-$104K	﹤0.01%	72
2020 Q2	$205K	Buy	90,958 +45,479	+100%	+$103K	﹤0.01%	70
2020 Q1	$86K	Hold	45,479	–	–	﹤0.01%	67
2019 Q4	$273K	Hold	45,479	–	–	0.01%	65
2019 Q3	$207K	Buy	+45,479	New	+$207K	0.01%	59
2019 Q1	–	Sell	-59,394	Closed	-$393K	–	71
2018 Q4	$393K	Hold	59,394	–	–	0.02%	57
2018 Q3	$535K	Hold	59,394	–	–	0.03%	53
2018 Q2	$511K	Sell	59,394 -114,250	-66%	-$983K	0.02%	53
2018 Q1	$2.14M	Buy	+173,644	New	+$2.14M	0.07%	50