Candriam SCA’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
2015 Q3	–	Sell	-1,758	Closed	-$249K	–	619
2015 Q2	$249K	Sell	1,758 -108	-6%	-$15.3K	0.01%	604
2015 Q1	$251K	Buy	1,866 +288	+18%	+$38.7K	0.01%	602
2014 Q4	$208K	Buy	+1,578	New	+$208K	﹤0.01%	609