BlueCrest Capital Management’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
2017 Q4	–	Sell	-1,664	Closed	-$318K	–	813
2017 Q3	$318K	Buy	+1,664	New	+$318K	0.01%	606
2016 Q3	–	Sell	-10,150	Closed	-$1.62M	–	694
2016 Q2	$1.62M	Buy	+10,150	New	+$1.62M	0.07%	258