Delta Asset Management’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
2019 Q1	–	Sell	-375	Closed	-$31K	–	604
2018 Q4	$31K	Hold	375	–	–	﹤0.01%	283
2018 Q3	$41K	Hold	375	–	–	0.01%	272
2018 Q2	$35K	Hold	375	–	–	0.01%	282
2018 Q1	$37K	Hold	375	–	–	0.01%	277
2017 Q4	$39K	Hold	375	–	–	0.01%	270
2017 Q3	$38K	Hold	375	–	–	0.01%	259
2017 Q2	$42K	Hold	375	–	–	0.01%	240
2017 Q1	$36K	Hold	375	–	–	0.01%	261
2016 Q4	$31K	Hold	375	–	–	0.01%	280
2016 Q3	$36K	Hold	375	–	–	0.01%	255
2016 Q2	$38K	Hold	375	–	–	0.01%	257
2016 Q1	$33K	Hold	375	–	–	0.01%	269
2015 Q4	$33K	Hold	375	–	–	0.01%	265
2015 Q3	$33K	Hold	375	–	–	0.01%	257
2015 Q2	$26K	Hold	375	–	–	﹤0.01%	300
2015 Q1	$25K	Hold	375	–	–	﹤0.01%	318
2014 Q4	$24K	Hold	375	–	–	﹤0.01%	330
2014 Q3	$25K	Hold	375	–	–	0.01%	306
2014 Q2	$25K	Hold	375	–	–	0.01%	311
2014 Q1	$22K	Hold	375	–	–	﹤0.01%	319
2013 Q4	$20K	Hold	375	–	–	﹤0.01%	329
2013 Q3	$19K	Hold	375	–	–	﹤0.01%	328
2013 Q2	$19K	Buy	+375	New	+$19K	﹤0.01%	326