Sagil Capital LLP

Holdings History for Banco BBVA Argentina S.A. - SPONSORED ADR (BBAR)

Symbol: BBAR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2019		-4.09%	$0	0	-1,163,825	-100%		Q4 2019
9/30/2019	4.09%	-2%	$5.04M	1.16M	-569,086	-32.8%	$4.33	Q3 2019
6/30/2019	14.4%	+14.4%	$19.6M	1.73M	+1,732,911	NEW	$11.32	Q2 2019
6/30/2018		-5.24%	$0	0	-340,016	-100%		Q2 2018
3/31/2018	5.24%		$7.76M	340K			$22.81	Q1 2018
12/31/2017	6.27%		$8.57M	340K			$25.20	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.