Daiwa Securities Group’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,120	Closed	-$186K	–	1180
2018 Q2	$186K	Sell	2,120 -80	-4%	-$7.06K	﹤0.01%	878
2018 Q1	$201K	Sell	2,200 -100	-4%	-$9.37K	﹤0.01%	842
2017 Q4	$216K	Buy	2,300 +100	+5%	+$9.12K	﹤0.01%	834
2017 Q3	$210K	Buy	2,200 +150	+7%	+$14.9K	﹤0.01%	796
2017 Q2	$202K	Sell	2,050 -100	-5%	-$9.31K	﹤0.01%	795
2017 Q1	$190K	Hold	2,150	–	–	﹤0.01%	794
2016 Q4	$164K	Buy	2,150 +200	+10%	+$17.1K	﹤0.01%	813
2016 Q3	$179K	Sell	1,950 -400	-17%	-$36.9K	﹤0.01%	714
2016 Q2	$217K	Buy	2,350 +300	+15%	+$27.4K	﹤0.01%	650
2016 Q1	$197K	Sell	2,050 -800	-28%	-$73.1K	﹤0.01%	662
2015 Q4	$263K	Buy	2,850 +300	+12%	+$28.8K	﹤0.01%	613
2015 Q3	$228K	Hold	2,550	–	–	﹤0.01%	644
2015 Q2	$227K	Hold	2,550	–	–	﹤0.01%	680
2015 Q1	$238K	Sell	2,550 -800	-24%	-$71.4K	﹤0.01%	611
2014 Q4	$295K	Buy	3,350 +500	+18%	+$45.8K	﹤0.01%	530
2014 Q3	$262K	Buy	2,850 +50	+2%	+$4.77K	﹤0.01%	563
2014 Q2	$262K	Sell	2,800 -600	-18%	-$56.9K	﹤0.01%	573
2014 Q1	$317K	Sell	3,400 -200	-6%	-$17.9K	﹤0.01%	516
2013 Q4	$352K	Sell	3,600 -300	-8%	-$28.2K	﹤0.01%	488
2013 Q3	$378K	Sell	3,900 -100	-3%	-$10K	﹤0.01%	471
2013 Q2	$413K	Buy	+4,000	New	+$445K	﹤0.01%	461