Centre Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,930	Closed	-$482K	–	60
2020 Q1	$482K	Buy	8,930 +1,100	+14%	+$59.4K	0.15%	43
2019 Q4	$929K	Sell	7,830 -1,500	-16%	-$178K	0.22%	46
2019 Q3	$901K	Buy	9,330 +6,850	+276%	+$662K	0.21%	45
2019 Q2	$259K	Buy	+2,480	New	+$259K	0.06%	51