ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADR

Ticker: ACSAY CUSIP: 00089H106 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 45,909 Value ($000) $356 Avg Close — Range —
Q3 2019
Shares 45,622 Value ($000) $358 Avg Close — Range —
Q2 2019
Shares 22,155 Value ($000) $178 Avg Close — Range —
Q1 2019
Shares 21,365 Value ($000) $185 Avg Close — Range —
Q4 2018
Shares 13,385 Value ($000) $100 Avg Close — Range —
Q3 2018
Shares 1,807 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 1,270 Value ($000) $8 Avg Close — Range —
Q1 2018
Shares 1,239 Value ($000) $8 Avg Close — Range —