Boothbay Fund Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,582	Closed	-$297K	–	757
2019 Q1	$297K	Buy	6,582 +629	+11%	+$28.4K	0.03%	415
2018 Q4	$226K	Buy	+5,953	New	+$226K	0.03%	384
2018 Q3	–	Sell	-7,000	Closed	-$292K	–	782
2018 Q2	$292K	Buy	+7,000	New	+$292K	0.03%	366