Stock TransactionsTRANSPORT GAS SUR B ADR

Total Bought
151,420
6 transactions
Total Sold
505,949
3 transactions
Net
-354,529
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.33,791115,420+81,6290.010.03+0.02buy
TT International Asset Management LTD1,190,5731,227,656+37,0835.024.85-0.17buy
PING CAPITAL MANAGEMENT, INC.38,80054,200+15,4000.470.96+0.49buy
Campbell & CO Investment Adviser LLC26,42636,132+9,7060.060.07+0.01buy
INSIGNEO ADVISORY SERVICES, LLC7,37111,442+4,0710.020.03+0.01buy
ABS Direct Equity Fund LLC59,66963,200+3,5312.022.24+0.21buy
Glenorchy Capital Ltd48,20547,239-9661.010.93-0.08sell
VR Advisory Services Ltd627,864432,458-195,4064.592.98-1.61sell
OAKTREE CAPITAL MANAGEMENT LP794,183484,606-309,5770.440.26-0.18sell
Page 1 of 1