Stock TransactionsTRANSPORT GAS SUR B ADR

Total Bought
962,212
5 transactions
Total Sold
134,167
3 transactions
Net
+828,045
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
SPX Gestao de Recursos Ltda1,025,1361,815,590+790,4542.956.01+3.07buy
Itau Unibanco Holding S.A.95,234178,641+83,4070.080.10+0.02buy
COHEN & STEERS, INC.87,782134,699+46,9170.010.01+0.00buy
PING CAPITAL MANAGEMENT, INC.104,800144,300+39,5001.401.39-0.01buy
CI INVESTMENTS INC.154,236156,170+1,9340.030.01-0.01buy
Uniplan Investment Counsel, Inc.60,07959,161-9180.210.16-0.05sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC110,41554,328-56,0870.020.01-0.01sell
Moneda S.A. Administradora General de Fondos125,39348,231-77,1623.541.18-2.37sell
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