Graticule Asia Macro Advisors LLC

Holdings History for GAS TRANSPORTER OF THE SOUTH INC - SPONSORED ADS B (TGS)

Symbol: TGS on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADS B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2017		-0.12%	$0	0	-59,554	-100%		Q3 2017
6/30/2017	0.12%	+0.12%	$989K	59.6K	+59,554	NEW	$16.61	Q2 2017
12/31/2016		-0.19%	$0	0	-143,630	-100%		Q4 2016
9/30/2016	0.19%	-0.15%	$981K	144K	-115,300	-44.5%	$6.83	Q3 2016
6/30/2016	0.77%	0%	$1.75M	259K	-776	-0.3%	$6.75	Q2 2016
3/31/2016	0.48%	+0%	$1.52M	260K	+2,437	+0.95%	$5.84	Q1 2016
12/31/2015	0.34%	-0.21%	$1.57M	257K	-157,908	-38%	$6.09	Q4 2015
9/30/2015	0.4%	+0.01%	$1.64M	415K	+8,300	+2.04%	$3.94	Q3 2015
6/30/2015	0.28%	+0.07%	$1.84M	407K	+97,429	+31.5%	$4.52	Q2 2015
3/31/2015	0.34%		$1.65M	309K			$5.33	Q1 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.