Stock Transactions

TRANSPORTADORA DE GAS DEL SU

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
TT International Asset Management LTD387,255608,475+221,2202.542.30-0.24buy
WEXFORD CAPITAL LP89,805171,996+82,1910.720.98+0.26buy
Itau Unibanco Holding S.A.49,03595,234+46,1990.040.08+0.04buy
Uniplan Investment Counsel, Inc.28,02360,079+32,0560.090.21+0.13buy
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.101,016126,219+25,2030.030.04+0.01buy
ABS Direct Equity Fund LLC52,09373,881+21,7881.931.95+0.03buy
PING CAPITAL MANAGEMENT, INC.102,700104,800+2,1001.271.40+0.13buy
Lester Murray Antman dba SimplyRich65,39667,415+2,0190.530.60+0.07buy
MIRABELLA FINANCIAL SERVICES LLP23,12017,426-5,6940.070.06-0.01sell
Moneda S.A. Administradora General de Fondos134,568125,393-9,1753.763.54-0.22sell
CI INVESTMENTS INC.163,504154,236-9,2680.020.03+0.00sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC271,174110,415-160,7590.030.02-0.01sell
SPX Gestao de Recursos Ltda1,206,8031,025,136-181,6673.842.96-0.88sell
Helikon Investments Ltd3,283,2652,347,333-935,9325.413.07-2.35sell
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