Daiwa Securities Group’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.4K	Sell	269 -12	-4%	-$4.11K	﹤0.01%	1073
2025 Q4	$91K	Sell	281 -18	-6%	-$5.56K	﹤0.01%	1049
2025 Q3	$97K	Sell	299 -94	-24%	-$30.3K	﹤0.01%	1044
2025 Q2	$125K	Sell	393 -184	-32%	-$57.4K	﹤0.01%	990
2025 Q1	$158K	Buy	+577	New	+$158K	﹤0.01%	949
2017 Q2	–	Sell	-400	Closed	-$69K	–	1003
2017 Q1	$69K	Hold	400	–	–	﹤0.01%	918
2016 Q4	$58K	Buy	+400	New	+$60.4K	﹤0.01%	946
2016 Q2	–	Sell	-100	Closed	-$15K	–	940
2016 Q1	$15K	Hold	100	–	–	﹤0.01%	913
2015 Q4	$14K	Hold	100	–	–	﹤0.01%	942
2015 Q3	$15K	Sell	100 -100	-50%	-$14.9K	﹤0.01%	936
2015 Q2	$28K	Sell	200 -400	-67%	-$58K	﹤0.01%	944
2015 Q1	$81K	Buy	600 +300	+100%	+$39.9K	﹤0.01%	817
2014 Q4	$40K	Buy	+300	New	+$38.9K	﹤0.01%	840
2014 Q3	–	Sell	-200	Closed	-$25K	–	897
2014 Q2	$25K	Hold	200	–	–	﹤0.01%	849
2014 Q1	$25K	Buy	+200	New	+$22.8K	﹤0.01%	845
2013 Q4	–	Sell	-200	Closed	-$22K	–	903
2013 Q3	$22K	Hold	200	–	–	﹤0.01%	854
2013 Q2	$22K	Buy	+200	New	+$24.1K	﹤0.01%	856