Legato Capital Management LLC Closed Holding Positions

Legato Capital Management LLC

$703 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
IROQ If Bancorp, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	14,860	$21.56 - $23.46 $320K - $349K
MAC Macerich CO Real Estate	Q3 2021 Filed on Nov 09, 2021	28,375	$15.36 - $18.7 $436K - $531K
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 09, 2021	10,789	$11.83 - $16.12 $128K - $174K
FWONK Liberty Media Corp Communication Services	Q3 2021 Filed on Nov 09, 2021	30,430	$46.13 - $51.63 $1.4M - $1.57M
KMDA Kamada LTD Healthcare	Q3 2021 Filed on Nov 09, 2021	47,682	$5.25 - $5.87 $250K - $280K
FFNW First Financial Northwest, Inc. Financial Services	Q3 2021 Filed on Nov 09, 2021	24,192	$14.75 - $16.71 $357K - $404K
ITIC Investors Title CO Financial Services	Q3 2021 Filed on Nov 09, 2021	2,679	$165.12 - $192.0 $442K - $514K
Shanghai International Airport	Q2 2021 Filed on Aug 05, 2021	25,400	N/A
Bryn Mawr Bank Corp	Q2 2021 Filed on Aug 05, 2021	100,676	N/A
Alibaba Group Holding LTD	Q2 2021 Filed on Aug 05, 2021	28,500	N/A
Inretail Peru Corp	Q2 2021 Filed on Aug 05, 2021	4,915	N/A
GILD Gilead Sciences, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	26,500	$63.47 - $69.35 $1.68M - $1.84M
Honeywell Automation India LTD	Q2 2021 Filed on Aug 05, 2021	346	N/A
Far East Horizon LTD	Q2 2021 Filed on Aug 05, 2021	4,172,009	N/A
ATHM Autohome Inc. Communication Services	Q2 2021 Filed on Aug 05, 2021	3,100	$62.37 - $96.85 $193K - $300K
Vestas Wind Systems As	Q2 2021 Filed on Aug 05, 2021	21,700	N/A
Hindustan Unilever LTD	Q1 2021 Filed on Apr 21, 2021	8,012	N/A
Alicorp S.A.A	Q1 2021 Filed on Apr 21, 2021	122,826	N/A
Douzone Bizon CO LTD	Q1 2021 Filed on Apr 21, 2021	37,181	N/A
Fast Retailing CO LTD	Q1 2021 Filed on Apr 21, 2021	1,400	N/A
Transcosmos Inc	Q1 2021 Filed on Apr 21, 2021	125,899	N/A
Puregold Price Club Inc	Q1 2021 Filed on Apr 21, 2021	329,000	N/A
Bim Birlesik Magazalar As	Q1 2021 Filed on Apr 21, 2021	91,056	N/A
Parag Milk Foods LTD	Q1 2021 Filed on Apr 21, 2021	71,000	N/A
Multi Bintang Indonesia Tbk Pt	Q1 2021 Filed on Apr 21, 2021	46,300	N/A
Prosus Nv	Q1 2021 Filed on Apr 21, 2021	4,116	N/A
Kinaxis Inc	Q1 2021 Filed on Apr 21, 2021	47,749	N/A
S 1 Corp	Q1 2021 Filed on Apr 21, 2021	4,300	N/A
NGS Natural Gas Services Group Inc Energy	Q1 2021 Filed on Apr 21, 2021	154,832	$8.07 - $10.4 $1.25M - $1.61M
Shoprite Holdings LTD	Q1 2021 Filed on Apr 21, 2021	46,944	N/A
Qatar Fuel Qsc	Q1 2021 Filed on Apr 21, 2021	38,988	N/A
Jollibee Foods Corp	Q4 2020 Filed on Jan 21, 2021	79,370	N/A
Haier Electronics Group CO	Q4 2020 Filed on Jan 21, 2021	364,000	N/A
Hengan Intl Group CO LTD	Q4 2020 Filed on Jan 21, 2021	27,500	N/A
Ambev Sa	Q4 2020 Filed on Jan 21, 2021	155,200	N/A
Jumbo Sa	Q4 2020 Filed on Jan 21, 2021	24,912	N/A
Getback Sa	Q4 2020 Filed on Jan 21, 2021	2,021,212	N/A
Amorepacific Corp	Q4 2020 Filed on Jan 21, 2021	1,942	N/A
San Miguel Food And Beverage I	Q4 2020 Filed on Jan 21, 2021	159,810	N/A
Cafe De Coral Holdings LTD	Q4 2020 Filed on Jan 21, 2021	37,000	N/A
Mk Restaurants Group Pcl	Q4 2020 Filed on Jan 21, 2021	141,200	N/A
Rosetta Stone Inc	Q4 2020 Filed on Jan 21, 2021	76,885	N/A
Uni President Enterprises Corp	Q4 2020 Filed on Jan 21, 2021	68,000	N/A
Want Want China Holdings LTD	Q4 2020 Filed on Jan 21, 2021	448,000	N/A
SHEN Shenandoah Telecommunications CO Communication Services	Q4 2020 Filed on Jan 21, 2021	21,416	$42.87 - $47.47 $918K - $1.02M
Moneysupermarket.Com Group PLC	Q4 2020 Filed on Jan 21, 2021	435,806	N/A
Nokia O Y J	Q4 2020 Filed on Jan 21, 2021	422,988	N/A
Wh Smith PLC	Q4 2020 Filed on Jan 21, 2021	219,784	N/A
Ntt Docomo Inc	Q4 2020 Filed on Jan 21, 2021	86,100	N/A
Malaysia Airports Holdings Bhd	Q4 2020 Filed on Jan 21, 2021	378,100	N/A

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