Avalon Investment & Advisory’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,528	Closed	-$704K	–	340
2020 Q3	$704K	Sell	12,528 -720	-5%	-$42K	0.02%	239
2020 Q2	$822K	Sell	13,248 -2,005	-13%	-$128K	0.02%	217
2020 Q1	$923K	Sell	15,253 -1,582	-9%	-$134K	0.02%	221
2019 Q4	$1.59M	Sell	16,835 -5,609	-25%	-$516K	0.03%	217
2019 Q3	$2.06M	Sell	22,444 -1,065	-5%	-$98.2K	0.05%	203
2019 Q2	$2.27M	Buy	23,509 +987	+4%	+$95.6K	0.05%	204
2019 Q1	$2.08M	Buy	22,522 +5,011	+29%	+$457K	0.05%	212
2018 Q4	$1.51M	Sell	17,511 -2,429	-12%	-$216K	0.04%	221
2018 Q3	$1.97M	Buy	19,940 +9,544	+92%	+$919K	0.06%	234
2018 Q2	$912K	Buy	10,396 +785	+8%	+$69.3K	0.03%	264
2018 Q1	$878K	Buy	9,611 +1,849	+24%	+$173K	0.03%	271
2017 Q4	$728K	Buy	7,762 +449	+6%	+$41K	0.02%	285
2017 Q3	$699K	Buy	7,313 +213	+3%	+$21.2K	0.02%	295
2017 Q2	$698K	Buy	7,100 +157	+2%	+$14.6K	0.02%	292
2017 Q1	$615K	Sell	6,943 -130	-2%	-$10.6K	0.02%	293
2016 Q4	$539K	Sell	7,073 -429	-6%	-$36.7K	0.02%	283
2016 Q3	$690K	Sell	7,502 -365	-5%	-$33.6K	0.03%	239
2016 Q2	$728K	Buy	7,867 +5,622	+250%	+$514K	0.03%	211
2016 Q1	$216K	Sell	2,245 -112	-5%	-$10.2K	0.01%	242
2015 Q4	$218K	Buy	+2,357	New	+$226K	0.01%	243