Sagil Capital LLP

Holdings History for Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - SPON ADR RP 10 (VLRS)

Symbol: VLRS on NYSE
Investment type: Equity - Shares of Stock
Class: SPON ADR RP 10

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2018		-1.59%	$0	0	-220,991	-100%		Q4 2018
9/30/2018	1.59%	-0.64%	$1.65M	221K	-88,533	-28.6%	$7.46	Q3 2018
6/30/2018	1.52%		$1.57M	310K			$5.08	Q2 2018
3/31/2018	1.7%		$2.52M	310K			$8.15	Q1 2018
12/31/2017	1.82%		$2.48M	310K			$8.02	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.