AMP Capital Investors’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-119,863	Closed	-$7.15M	–	1209
2019 Q4	$7.15M	Sell	119,863 -20,192	-14%	-$1.1M	0.04%	470
2019 Q3	$6.52M	Sell	140,055 -336,814	-71%	-$16.1M	0.04%	464
2019 Q2	$24.3M	Sell	476,869 -174,999	-27%	-$8.65M	0.13%	186
2019 Q1	$28.4M	Sell	651,868 -105,400	-14%	-$4.69M	0.16%	159
2018 Q4	$30.2M	Buy	757,268 +351,715	+87%	+$15M	0.19%	136
2018 Q3	$22.8M	Sell	405,553 -459,600	-53%	-$23M	0.12%	202
2018 Q2	$36M	Sell	865,153 -23,900	-3%	-$970K	0.2%	135
2018 Q1	$34.5M	Sell	889,053 -39,500	-4%	-$1.61M	0.2%	134
2017 Q4	$38.5M	Buy	928,553 +407,253	+78%	+$16.7M	0.21%	124
2017 Q3	$23.1M	Sell	521,300 -30,500	-6%	-$1.48M	0.13%	188
2017 Q2	$26.3M	Buy	551,800 +88,000	+19%	+$3.92M	0.16%	158
2017 Q1	$20.1M	Buy	+463,800	New	+$17.2M	0.12%	200
2016 Q3	–	Sell	-6,506	Closed	-$300K	–	1268
2016 Q2	$300K	Buy	+6,506	New	+$298K	﹤0.01%	1035