Shell Asset Management’s BBVA Argentina BBAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-67,354	Closed	-$1.29M	–	898
2015 Q4	$1.29M	Buy	+67,354	New	+$1.29M	0.03%	490
2015 Q3	–	Sell	-51,618	Closed	-$820K	–	841
2015 Q2	$820K	Buy	+51,618	New	+$820K	0.02%	654