CenterBook Partners’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
2023 Q4	–	Sell	-6,260	Closed	-$1.54M	–	385
2023 Q3	$1.54M	Buy	6,260 +2,442	+64%	+$600K	0.19%	182
2023 Q2	$1.06M	Buy	+3,818	New	+$1.06M	0.13%	234