GQG Partners’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	-18,553	Closed	-$3.39M	–	52
2017 Q4	$3.39M	Sell	18,553 -16,932	-48%	-$3.09M	0.11%	46
2017 Q3	$6.77M	Buy	35,485 +25,402	+252%	+$4.85M	0.24%	47
2017 Q2	$2.12M	Buy	+10,083	New	+$2.12M	0.16%	45