Serengeti Asset Management’s Cresud CRESY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-350,000	Closed	-$3.67M	–	18
2019 Q2	$3.67M	Sell	350,000 -70,000	-17%	-$734K	0.97%	9
2019 Q1	$4.87M	Sell	420,000 -38,000	-8%	-$440K	1.38%	8
2018 Q4	$5.57M	Sell	458,000 -192,000	-30%	-$2.33M	1.75%	8
2018 Q3	$9.2M	Buy	650,000 +400,000	+160%	+$5.66M	1.47%	7
2018 Q2	$3.71M	Sell	250,000 -100,000	-29%	-$1.48M	0.74%	15
2018 Q1	$7.05M	Buy	350,000 +135,000	+63%	+$2.72M	1.35%	9
2017 Q4	$4.75M	Sell	215,000 -85,000	-28%	-$1.88M	0.93%	9
2017 Q3	$5.6M	Sell	300,000 -100,000	-25%	-$1.87M	0.96%	10
2017 Q2	$7.78M	Sell	400,000 -25,000	-6%	-$486K	1.13%	9
2017 Q1	$8.53M	Sell	425,000 -30,000	-7%	-$602K	1.66%	9
2016 Q4	$7.18M	Buy	455,000 +105,000	+30%	+$1.66M	1.53%	8
2016 Q3	$6.25M	Buy	350,000 +210,000	+150%	+$3.75M	1.59%	10
2016 Q2	$1.98M	Sell	140,000 -460,000	-77%	-$6.5M	0.43%	16
2016 Q1	$6.98M	Hold	600,000	–	–	1.76%	10
2015 Q4	$7.74M	Buy	600,000 +75,000	+14%	+$968K	1.38%	9
2015 Q3	$5.14M	Sell	525,000 -75,000	-13%	-$734K	0.89%	14
2015 Q2	$7.81M	Hold	600,000	–	–	0.71%	13
2015 Q1	$8.26K	Buy	600,000 +390,000	+186%	+$5.37K	0.49%	13
2014 Q4	$2.12M	Buy	+210,000	New	+$2.12M	0.15%	20
2014 Q3	–	Sell	-130,000	Closed	-$1.7M	–	32
2014 Q2	$1.7M	Buy	+130,000	New	+$1.7M	0.12%	26