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Sagil Capital LLP
> CPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEMENTOS PACASMAYO SAA | CPAC | 69,101 | 0 | 351,724,000 | 351,359,000 | $5,090.00 |
| 03/31/2023 | CEMENTOS PACASMAYO SAA | CPAC | 69,101 | 700 | 365,000 | 12,000 | $5.28 |
| 12/31/2022 | CEMENTOS PACASMAYO SAA | CPAC | 68,401 | 0 | 353,000 | 34,000 | $5.16 |
| 09/30/2022 | CEMENTOS PACASMAYO SAA | CPAC | 68,401 | 0 | 319,000 | -2,000 | $4.66 |
| 06/30/2022 | CEMENTOS PACASMAYO SAA | CPAC | 68,401 | 68,401 | 321,000 | 321,000 | $4.69 |
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