Brookfield Public Securities Group’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
2020 Q1	–	Sell	-14,200	Closed	-$2.66M	–	117
2019 Q4	$2.66M	Sell	14,200 -800	-5%	-$150K	0.03%	91
2019 Q3	$2.29M	Buy	+15,000	New	+$2.29M	0.02%	133