Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-16,728	Closed	-$978K	–	973
2014 Q1	$978K	Sell	16,728 -9,549	-36%	-$558K	0.01%	839
2013 Q4	$1.4M	Buy	26,277 +16,125	+159%	+$858K	0.01%	723
2013 Q3	$519K	Sell	10,152 -1,900	-16%	-$97.1K	﹤0.01%	964
2013 Q2	$613K	Buy	+12,052	New	+$613K	﹤0.01%	860