DELTEC ASSET MANAGEMENT LLC

Holdings History for GRANA Y MONTERO S A A - SPONSORED ADR (GRAM)

Symbol: GRAM on OTC
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.06%	$0	0	-151,972	-100%		Q4 2020
30 Sep 2020	0.06%	-0.01%	$345,000	151,972	-15,000	-9%	$2.27	Q3 2020
30 Jun 2020	0.08%	-0.04%	$366,000	166,972	-87,331	-34%	$2.19	Q2 2020
31 Mar 2020	0.11%	0%	$391,000	254,303	0		$1.54	Q1 2020
31 Dec 2019	0.13%	-0.04%	$628,000	254,303	-74,391	-23%	$2.47	Q4 2019
30 Sep 2019	0.2%	+0.01%	$789,000	328,694	+20,000	+6.5%	$2.40	Q3 2019
30 Jun 2019	0.21%	-0.01%	$972,000	308,694	-11,198	-3.5%	$3.15	Q2 2019
31 Mar 2019	0.24%	-0.02%	$1,120,000	319,892	-20,000	-5.9%	$3.50	Q1 2019
31 Dec 2018	0.29%	-0.02%	$1,057,000	339,892	-20,000	-5.6%	$3.11	Q4 2018
30 Sep 2018	0.19%	+0.19%	$972,000	359,892	+359,892	NEW	$2.70	Q3 2018
30 Jun 2018		-0.37%	$0	0	-612,970	-100%		Q2 2018
31 Mar 2018	0.37%	+0.17%	$1,863,000	612,970	+278,170	+83%	$3.04	Q1 2018
31 Dec 2017	0.19%	+0.03%	$954,000	334,800	+45,503	+16%	$2.85	Q4 2017
30 Sep 2017	0.28%	+0.13%	$1,392,000	289,297	+134,497	+87%	$4.81	Q3 2017
30 Jun 2017	0.1%	+0.08%	$505,000	154,800	+119,800	+342%	$3.26	Q2 2017
31 Mar 2017	0.02%	+0.02%	$110,000	35,000	+35,000	NEW	$3.14	Q1 2017
31 Mar 2015		-0.25%	$0	0	-91,540	-100%		Q1 2015
31 Dec 2014	0.25%	0%	$1,157,000	91,540	0		$12.64	Q4 2014
30 Sep 2014	0.31%	-0.08%	$1,375,000	91,540	-23,500	-20%	$15.02	Q3 2014
30 Jun 2014	0.44%	-0.14%	$2,075,000	115,040	-37,000	-24%	$18.04	Q2 2014
31 Mar 2014	0.58%	+0.37%	$2,624,000	152,040	+96,500	+174%	$17.26	Q1 2014
31 Dec 2013	0.28%	0%	$1,179,000	55,540	0		$21.23	Q4 2013

* 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.