Sagil Capital LLP

Holdings History for Controladora Vuela Compania de Aviacion, S.A.B. de C.V. - Series A Common Stock (VLRS)

Symbol: VLRS on NYSE
Investment type: Equity / Series A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-1.6%	$0	0	-220,991	-100%	$9.50	Q4 2018
30 Sep 2018	1.6%	-0.63%	$1,649,000	220,991	-88,533	-29%	$7.46	Q3 2018
30 Jun 2018	1.5%	0%	$1,572,000	309,524	0		$5.08	Q2 2018
31 Mar 2018	1.7%	0%	$2,523,000	309,524	0		$8.15	Q1 2018
31 Dec 2017	1.8%	0%	$2,482,000	309,524	0		$8.02	Q4 2017

* 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.