Ballentine Partners’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
2024 Q3	–	Sell	-771	Closed	-$231K	–	849
2024 Q2	$231K	Sell	771 -10	-1%	-$3K	﹤0.01%	644
2024 Q1	$249K	Buy	+781	New	+$249K	﹤0.01%	611