Barrett Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200	Closed	-$4K	–	425
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	570
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	459
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	437
2021 Q1	$3K	Hold	200	–	–	﹤0.01%	428
2020 Q4	$2K	Hold	200	–	–	﹤0.01%	407
2020 Q3	$1K	Hold	200	–	–	﹤0.01%	376
2020 Q2	$1K	Hold	200	–	–	﹤0.01%	387
2020 Q1	$1K	Hold	200	–	–	﹤0.01%	348
2019 Q4	$2K	Hold	200	–	–	﹤0.01%	367
2019 Q3	$2K	Hold	200	–	–	﹤0.01%	351
2019 Q2	$2K	Hold	200	–	–	﹤0.01%	358
2019 Q1	$2K	Hold	200	–	–	﹤0.01%	360
2018 Q4	$1K	Hold	200	–	–	﹤0.01%	362
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	366
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	372
2018 Q1	$2K	Hold	200	–	–	﹤0.01%	373
2017 Q4	$2K	Hold	200	–	–	﹤0.01%	390
2017 Q3	$2K	Hold	200	–	–	﹤0.01%	359
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	365
2017 Q1	$3K	Hold	200	–	–	﹤0.01%	353
2016 Q4	$3K	Buy	+200	New	+$3K	﹤0.01%	360