Brown Capital Management’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-2,569	Closed	-$236K	–	130
2016 Q3	$236K	Sell	2,569 -2,245	-47%	-$207K	﹤0.01%	130
2016 Q2	$445K	Sell	4,814 -1,960	-29%	-$179K	0.01%	122
2016 Q1	$652K	Sell	6,774 -669	-9%	-$61.1K	0.01%	113
2015 Q4	$687K	Hold	7,443	–	–	0.01%	107
2015 Q3	$664K	Hold	7,443	–	–	0.01%	112
2015 Q2	$663K	Buy	7,443 +2,300	+45%	+$213K	0.01%	115
2015 Q1	$481K	Hold	5,143	–	–	0.01%	117
2014 Q4	$453K	Hold	5,143	–	–	0.01%	118
2014 Q3	$473K	Buy	5,143 +1,901	+59%	+$181K	0.01%	112
2014 Q2	$304K	Sell	3,242 -57	-2%	-$5.41K	0.01%	128
2014 Q1	$308K	Buy	3,299 +748	+29%	+$66.9K	0.01%	127
2013 Q4	$250K	Hold	2,551	–	–	﹤0.01%	131
2013 Q3	$324K	Hold	2,551	–	–	0.01%	124
2013 Q2	$263K	Buy	+2,551	New	+$284K	0.01%	125