Commerzbank Aktiengesellschaft’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
2014 Q3	–	Sell	-3,720	Closed	-$473K	–	1030
2014 Q2	$473K	Sell	3,720 -1	-0%	-$127	﹤0.01%	917
2014 Q1	$456K	Sell	3,721 -33,489	-90%	-$4.1M	﹤0.01%	905
2013 Q4	$4.19M	Buy	+37,210	New	+$4.19M	0.02%	446