QFR Capital Management’s BBVA Argentina BBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-379,989	Closed	-$7.76M	–	4
2015 Q1	$7.76M	Buy	379,989 +225,407	+146%	+$4.6M	14.73%	3
2014 Q4	$2.13M	Buy	+154,582	New	+$2.13M	1.6%	7