PPFA

Provida Pension Fund Administrator’s iShares MSCI Spain ETF EWP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23,000	Closed	-$598K	–	69
2022 Q1	$598K	Sell	23,000 -23,000	-50%	-$598K	0.02%	52
2021 Q4	$1.23M	Buy	46,000 +23,000	+100%	+$616K	0.02%	47
2021 Q3	$628K	Sell	23,000 -1,880,992	-99%	-$51.4M	0.02%	47
2021 Q2	$176M	Sell	1,903,992 -722,040	-27%	-$66.7M	6.41%	7
2021 Q1	$230M	Sell	2,626,032 -942,055	-26%	-$82.5M	4.36%	10
2020 Q4	$305M	Buy	3,568,087 +3,522,087	+7,657%	+$301M	5.68%	6
2020 Q3	$1.01M	Sell	46,000 -23,000	-33%	-$503K	0.02%	50
2020 Q2	$1.54M	Buy	69,000 +23,000	+50%	+$513K	0.02%	50
2020 Q1	$938K	Hold	46,000	–	–	0.02%	48
2019 Q4	$1.33M	Buy	46,000 +23,000	+100%	+$666K	0.03%	50
2019 Q3	$636K	Buy	+23,000	New	+$636K	0.03%	49
2019 Q2	–	Sell	-46,000	Closed	-$1.31M	–	91
2019 Q1	$1.31M	Buy	46,000 +23,000	+100%	+$656K	0.03%	54
2018 Q4	$615K	Hold	23,000	–	–	0.02%	53
2018 Q3	$696K	Hold	23,000	–	–	0.03%	49
2018 Q2	$693K	Sell	23,000 -85,000	-79%	-$2.56M	0.03%	49
2018 Q1	$3.51M	Sell	108,000 -281,000	-72%	-$9.14M	0.12%	46
2017 Q4	$12.7M	Sell	389,000 -711,000	-65%	-$23.3M	0.47%	30
2017 Q3	$37.1M	Hold	1,100,000	–	–	1.65%	14
2017 Q2	$36.1M	Buy	+1,100,000	New	+$36.1M	1.33%	21
2016 Q1	–	Sell	-343,716	Closed	-$9.72M	–	28
2015 Q4	$9.72M	Sell	343,716 -1,640,145	-83%	-$46.4M	0.22%	21
2015 Q3	$58.8M	Sell	1,983,861 -330,525	-14%	-$9.8M	1.42%	16
2015 Q2	$77.6M	Buy	2,314,386 +521,219	+29%	+$17.5M	1.7%	14
2015 Q1	$62.4M	Buy	+1,793,167	New	+$62.4M	1.3%	16