PAGSEGURO DIGITAL LTD

Ticker: PAGS CUSIP: G68707101 Class: Common Stock

American Trust Investment Advisors, LLC's Holding History (CIK: 0001291424)

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

Q1 2020
Shares 41,785 Value ($000) $808 Avg Close $30.36 Range $13.58 - $37.50
Q4 2019
Shares 40,425 Value ($000) $1,381 Avg Close $35.99 Range $27.75 - $48.16
Q3 2019
Shares 39,625 Value ($000) $1,835 Avg Close $46.45 Range $38.31 - $53.43
Q2 2019
Shares 39,810 Value ($000) $1,551 Avg Close $30.96 Range $24.26 - $39.20
Q1 2019
Shares 79,500 Value ($000) $2,373 Avg Close $24.95 Range $18.28 - $31.64