Balentine LLC’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
2020 Q3	–	Sell	-118	Closed	-$13K	–	196
2020 Q2	$13K	Buy	+118	New	+$13K	﹤0.01%	483
2019 Q3	–	Sell	-17	Closed	-$3K	–	736
2019 Q2	$3K	Buy	+17	New	+$3K	﹤0.01%	576