Highstreet Asset Management’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-29,566	Closed	-$1.12M	–	433
2018 Q4	$1.12M	Buy	29,566 +2,178	+8%	+$82.8K	0.07%	136
2018 Q3	$1.56M	Buy	27,388 +4,830	+21%	+$275K	0.09%	119
2018 Q2	$940K	Buy	+22,558	New	+$940K	0.06%	145