Odey Asset Management Group Ltd

Holdings History for GRUPO FINANCIERO GALICIA SA - Class B Ordinary Shares, par value Ps. 1.00 per share (GGAL)

Symbol: GGAL on Nasdaq
Investment type: Equity / Class B Ordinary Shares, par value Ps. 1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2020		-0.69%	$0	0	-588,426	-100%	$45.44	Q2 2020
31 Mar 2020	0.69%	-0.01%	$4,148,000	588,426	-4,740	-0.8%	$7.05	Q1 2020
31 Dec 2019	0.96%	-0.09%	$9,627,000	593,166	-58,152	-8.9%	$16.23	Q4 2019
30 Sep 2019	0.95%	-0.12%	$8,467,000	651,318	-81,801	-11%	$13.00	Q3 2019
30 Jun 2019	2.2%	-0.02%	$26,026,000	733,119	-7,172	-0.97%	$35.50	Q2 2019
31 Mar 2019	1.5%	+0.15%	$18,892,000	740,291	+70,827	+11%	$25.52	Q1 2019
31 Dec 2018	1.7%	+0.41%	$18,457,000	669,464	+158,519	+31%	$27.57	Q4 2018
30 Sep 2018	1.1%	+0.35%	$12,993,000	510,945	+164,662	+48%	$25.43	Q3 2018
30 Jun 2018	1.1%	+0.7%	$11,420,000	346,283	+216,283	+166%	$32.98	Q2 2018
31 Mar 2018	0.92%	0%	$8,549,000	130,000	0		$65.76	Q1 2018
31 Dec 2017	0.78%	-0.27%	$8,561,000	130,000	-44,600	-26%	$65.85	Q4 2017
30 Sep 2017	0.81%	-0.19%	$8,999,000	174,600	-40,924	-19%	$51.54	Q3 2017
30 Jun 2017	1%	-0.08%	$9,190,000	215,524	-15,974	-6.9%	$42.64	Q2 2017
31 Mar 2017	0.9%	0%	$8,765,000	231,498	0		$37.86	Q1 2017
31 Dec 2016	0.65%	-0.08%	$6,232,000	231,498	-28,727	-11%	$26.92	Q4 2016
30 Sep 2016	0.58%	-0.02%	$8,096,000	260,225	-8,775	-3.3%	$31.11	Q3 2016
30 Jun 2016	0.73%	+0.73%	$8,215,000	269,000	+269,000	NEW	$30.54	Q2 2016
31 Mar 2014		-0%	$0	0	-16,500	-100%	$45.44	Q1 2014
31 Dec 2013	0%	0%	$172,000	16,500	0		$10.42	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.