Emerald Acquisition’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
2016 Q3	$20.3M	Buy	138,445 +4,825	+4%	+$706K	0.04%	522
2016 Q2	$21.3M	Buy	+133,620	New	+$21.3M	0.04%	565