Squarepoint’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-33,598	Closed	-$92K	–	2532
2020 Q3	$92K	Buy	+33,598	New	+$92K	﹤0.01%	2144
2019 Q3	–	Sell	-43,802	Closed	-$244K	–	2237
2019 Q2	$244K	Buy	+43,802	New	+$244K	﹤0.01%	1955