Sagil Capital LLP

Holdings History for IRSA INVERSIONES Y REP S A SPON GDS ECH 10 - ADR (IRS)

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2021		-0.49%	$0	0	-176,471	-100%		Q3 2021
6/30/2021	0.49%	+0.99%	$655K	176K	+176,471	NEW	$3.71	Q2 2021
9/30/2019		-0.51%	$0	0	-71,352	-100%		Q3 2019
6/30/2019	0.51%		$698K	71.4K			$9.78	Q2 2019
3/31/2019	0.65%	-0.03%	$778K	71.4K	-3,200	-4.29%	$10.90	Q1 2019
12/31/2018	0.69%		$974K	74.6K			$13.06^*	Q4 2018
9/30/2018	1.22%	-3.01%	$1.26M	74.6K	-183,909	-71.2%	$16.95	Q3 2018
6/30/2018	4.32%	-0.01%	$4.47M	258K	-800	-0.31%	$17.29	Q2 2018
3/31/2018	4.14%		$6.13M	259K			$23.65	Q1 2018
12/31/2017	5.61%		$7.67M	259K			$29.60	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.