Graticule Asia Macro Advisors LLC

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
31 Dec 2017		-0.42%	$0	0	-78,090	-100%	$47.00	Q4 2017
30 Sep 2017	0.42%	-0.02%	$4,025,000	78,090	-4,463	-5.4%	$51.54	Q3 2017
30 Jun 2017	0.44%	-0.25%	$3,520,000	82,553	-46,133	-36%	$42.64	Q2 2017
31 Mar 2017	0.48%	-0.16%	$4,872,000	128,686	-42,400	-25%	$37.86	Q1 2017
31 Dec 2016	0.98%	+0.22%	$4,606,000	171,086	+37,630	+28%	$26.92	Q4 2016
30 Sep 2016	0.79%	-0.54%	$4,152,000	133,456	-91,179	-41%	$31.11	Q3 2016
30 Jun 2016	3%	+0.92%	$6,860,000	224,635	+68,947	+44%	$30.54	Q2 2016
31 Mar 2016	1.4%	+0.17%	$4,406,000	155,688	+18,571	+14%	$28.30	Q1 2016
31 Dec 2015	0.8%	-0.16%	$3,714,000	137,117	-26,736	-16%	$27.09	Q4 2015
30 Sep 2015	0.72%	+0.01%	$2,921,000	163,853	+3,300	+2.1%	$17.83	Q3 2015
30 Jun 2015	0.46%	+0.46%	$3,016,000	160,553	+160,553	NEW	$18.79	Q2 2015

* 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.