ETrade Capital Management’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
2019 Q3	–	Sell	-1,460	Closed	-$237K	–	788
2019 Q2	$237K	Buy	1,460 +22	+2%	+$3.57K	0.01%	739
2019 Q1	$233K	Sell	1,438 -19	-1%	-$3.08K	0.01%	731
2018 Q4	$219K	Sell	1,457 -270	-16%	-$40.6K	0.01%	701
2018 Q3	$354K	Buy	+1,727	New	+$354K	0.01%	634