AJO LP’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,346	Closed	-$893K	–	482
2015 Q4	$893K	Sell	6,346 -13,597	-68%	-$1.91M	﹤0.01%	429
2015 Q3	$3.04M	Buy	+19,943	New	+$3.04M	0.01%	328