Banco de Sabadell’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
2018 Q3	–	Sell	-1,290	Closed	-$205K	–	404
2018 Q2	$205K	Hold	1,290	–	–	0.03%	345
2018 Q1	$218K	Buy	+1,290	New	+$218K	0.03%	347