Checchi Capital Advisers’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
2016 Q3	–	Sell	-81	Closed	-$13K	–	442
2016 Q2	$13K	Buy	81 +16	+25%	+$2.57K	﹤0.01%	1239
2016 Q1	$10K	Buy	+65	New	+$10K	﹤0.01%	1297