Sagil Capital LLP

Holdings History for CEMEX SAB DE CV - NOTE 3.720% 3/1

Investment type: Debt - Principal
Class: NOTE 3.720% 3/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
3/31/2020		-0.01%	$0	0	-9,000,000	-100%		Q1 2020
12/31/2019	0.01%		$9.04K	9M			$0.00	Q4 2019
9/30/2019	0.01%		$9K	9M			$0.00	Q3 2019
6/30/2019	0.01%		$9K	9M			$0.00	Q2 2019
3/31/2019	0.01%		$8.96K	9M			$0.00	Q1 2019
12/31/2018	6.19%		$8.79M	9M			$0.98^*	Q4 2018
9/30/2018	0.01%		$9.1K	9M			$0.00	Q3 2018
6/30/2018	0.01%		$9.02K	9M			$0.00	Q2 2018
3/31/2018	0.01%		$9.34K	9M			$0.00	Q1 2018
12/31/2017	0.01%		$9.09K	9M			$0.00	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.