Virtu Financial’s Corporacion America CAAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,515	Closed	-$177K	–	1356
2024 Q1	$177K	Buy	+10,515	New	+$177K	0.01%	814
2020 Q3	–	Sell	-13,009	Closed	-$28K	–	1095
2020 Q2	$28K	Buy	+13,009	New	+$28K	﹤0.01%	1092