BGF RETAIL CO LTD

CUSIP: 00BD95QN1 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q2 2020
Shares 18,548 Value ($000) $2,143 Avg Close Range
Q1 2020
Shares 18,548 Value ($000) $2,011 Avg Close Range
Q4 2019
Shares 14,341 Value ($000) $2,102 Avg Close Range