Stock TransactionsTRANSPORT GAS SUR B ADR

Total Bought
66,767
3 transactions
Total Sold
279,582
3 transactions
Net
-212,815
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Trium Capital LLP134,608195,855+61,2470.161.11+0.95buy
Glenorchy Capital Ltd47,49953,016+5,5170.670.66-0.01buy
Shilanski & Associates, Inc.5,3185,321+30.100.08-0.02buy
Banco BTG Pactual S.A.41,60440,704-9000.080.10+0.03sell
TT International Asset Management LTD1,106,2051,087,539-18,6662.131.52-0.61sell
OAKTREE CAPITAL MANAGEMENT LP1,328,5741,068,558-260,0160.310.26-0.06sell
Page 1 of 1