Terra Nova Asset Management’s Industrias Bachoco SAB De C.V. IBA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,050	Closed	-$220K	–	60
2018 Q3	$220K	Hold	4,050	–	–	0.33%	55
2018 Q2	$234K	Hold	4,050	–	–	0.4%	48
2018 Q1	$251K	Hold	4,050	–	–	0.45%	47
2017 Q4	$232K	Hold	4,050	–	–	0.4%	52
2017 Q3	$269K	Hold	4,050	–	–	0.55%	50
2017 Q2	$235K	Hold	4,050	–	–	0.45%	56
2017 Q1	$220K	Sell	4,050 -4,050	-50%	-$220K	0.44%	56
2016 Q4	$397K	Buy	8,100 +4,050	+100%	+$199K	0.8%	45
2016 Q3	$203K	Hold	4,050	–	–	0.44%	59
2016 Q2	$200K	Hold	4,050	–	–	0.34%	73
2016 Q1	$208K	Buy	+4,050	New	+$208K	0.24%	104
2015 Q4	–	Sell	-4,050	Closed	-$247K	–	114
2015 Q3	$247K	Hold	4,050	–	–	0.22%	102
2015 Q2	$219K	Hold	4,050	–	–	0.18%	117
2015 Q1	$202K	Buy	+4,050	New	+$202K	0.17%	117