Ellington Management Group’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,700	Closed	-$203K	–	824
2017 Q1	$203K	Buy	+4,700	New	+$203K	0.01%	581
2016 Q4	–	Sell	-4,300	Closed	-$202K	–	726
2016 Q3	$202K	Buy	+4,300	New	+$202K	0.06%	540