Provida Pension Fund Administrator’s Loma Negra LOMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,877	Closed	-$354K	–	68
2023 Q1	$354K	Hold	48,877	–	–	0.01%	54
2022 Q4	$331K	Hold	48,877	–	–	0.01%	56
2022 Q3	$303K	Hold	48,877	–	–	0.01%	52
2022 Q2	$251K	Hold	48,877	–	–	0.01%	56
2022 Q1	$281K	Sell	48,877 -48,877	-50%	-$292K	0.01%	58
2021 Q4	$667K	Buy	97,754 +48,877	+100%	+$323K	0.01%	50
2021 Q3	$343K	Buy	+48,877	New	+$364K	0.01%	50
2021 Q2	–	Sell	-55,567	Closed	-$354K	–	78
2021 Q1	$354K	Hold	55,567	–	–	0.01%	62
2020 Q4	$228K	Hold	55,567	–	–	﹤0.01%	61
2020 Q3	$228K	Hold	55,567	–	–	﹤0.01%	64
2020 Q2	$243K	Sell	55,567 -55,567	-50%	-$226K	﹤0.01%	68
2020 Q1	$376K	Hold	111,134	–	–	0.01%	56
2019 Q4	$884K	Buy	111,134 +55,567	+100%	+$352K	0.02%	58
2019 Q3	$316K	Buy	+55,567	New	+$467K	0.01%	55
2019 Q2	–	Sell	-363,096	Closed	-$3.98M	–	112
2019 Q1	$3.98M	Buy	363,096 +181,548	+100%	+$2.16M	0.08%	41
2018 Q4	$1.95M	Buy	+181,548	New	+$1.76M	0.08%	42
2018 Q3	–	Sell	-201,548	Closed	-$2.14M	–	68
2018 Q2	$2.14M	Hold	201,548	–	–	0.09%	41
2018 Q1	$4.3M	Buy	201,548 +201,458	+223,842%	+$4.57M	0.15%	45
2017 Q4	$2K	Buy	+90	New	+$1.98K	﹤0.01%	62