Capitamall Trust (cpamf)

CUSIP: Y1100L160 Class: COMMON STOCK

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q1 2019
Shares 620,065 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 844,498 Value ($000) $1,400 Avg Close — Range —
Q3 2018
Shares 810,998 Value ($000) $1,317 Avg Close — Range —
Q2 2018
Shares 810,998 Value ($000) $1,231 Avg Close — Range —
Q1 2018
Shares 868,500 Value ($000) $1,377 Avg Close — Range —
Q4 2017
Shares 836,600 Value ($000) $1,333 Avg Close — Range —
Q3 2017
Shares 771,600 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 771,600 Value ($000) $1,106 Avg Close — Range —
Q1 2017
Shares 314,400 Value ($000) $443 Avg Close — Range —