Ellington Management Group’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
2017 Q2	–	Sell	-1,200	Closed	-$208K	–	633
2017 Q1	$208K	Sell	1,200 -900	-43%	-$156K	0.01%	568
2016 Q4	$302K	Buy	+2,100	New	+$302K	0.05%	311
2013 Q3	–	Sell	-2,600	Closed	-$289K	–	754
2013 Q2	$289K	Buy	+2,600	New	+$289K	0.06%	529