EULAV Asset 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
2014 Q4	–	Sell	-5,700	Closed	-$732K	–	334
2014 Q3	$732K	Hold	5,700	–	–	0.04%	312
2014 Q2	$724K	Buy	5,700 +1,500	+36%	+$191K	0.04%	336
2014 Q1	$515K	Buy	4,200 +2,500	+147%	+$307K	0.03%	358
2013 Q4	$212K	Buy	+1,700	New	+$212K	0.01%	404