Första AP-fonden’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
2018 Q1	–	Sell	-34,600	Closed	-$6.32M	–	346
2017 Q4	$6.32M	Sell	34,600 -3,300	-9%	-$602K	0.23%	113
2017 Q3	$7.23M	Buy	37,900 +10,400	+38%	+$1.98M	0.26%	96
2017 Q2	$5.79M	Buy	27,500 +24,400	+787%	+$5.13M	0.16%	167
2017 Q1	$537K	Buy	+3,100	New	+$537K	0.02%	270