ING Group’s Fomento Económico Mexicano FMX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-6,800	Closed	-$515K	–	528
2020 Q4	$515K	Hold	6,800	–	–	0.01%	494
2020 Q3	$382K	Hold	6,800	–	–	0.02%	344
2020 Q2	$422K	Hold	6,800	–	–	0.02%	197
2020 Q1	$411K	Hold	6,800	–	–	0.02%	266
2019 Q4	$643K	Hold	6,800	–	–	0.02%	372
2019 Q3	$623K	Hold	6,800	–	–	0.02%	369
2019 Q2	$658K	Hold	6,800	–	–	0.01%	463
2019 Q1	$628K	Buy	+6,800	New	+$628K	0.01%	400
2018 Q4	–	Sell	-2,150	Closed	-$213K	–	750
2018 Q3	$213K	Buy	+2,150	New	+$213K	﹤0.01%	734
2018 Q1	–	Sell	-2,150	Closed	-$202K	–	769
2017 Q4	$202K	Hold	2,150	–	–	﹤0.01%	709
2017 Q3	$205K	Hold	2,150	–	–	﹤0.01%	785
2017 Q2	$211K	Buy	+2,150	New	+$211K	﹤0.01%	788
2016 Q1	–	Sell	-50,000	Closed	-$4.62M	–	600
2015 Q4	$4.62M	Sell	50,000 -25,000	-33%	-$2.31M	0.03%	324
2015 Q3	$6.7M	Sell	75,000 -10,000	-12%	-$893K	0.05%	250
2015 Q2	$7.57M	Sell	85,000 -282,336	-77%	-$25.2M	0.04%	307
2015 Q1	$34.4M	Sell	367,336 -30,507	-8%	-$2.86M	0.17%	132
2014 Q4	$35.1M	Sell	397,843 -13,018	-3%	-$1.15M	0.17%	135
2014 Q3	$37.8M	Sell	410,861 -132,345	-24%	-$12.2M	0.22%	108
2014 Q2	$50.9M	Buy	543,206 +24,491	+5%	+$2.29M	0.26%	87
2014 Q1	$48.4M	Sell	518,715 -4,621	-0.9%	-$431K	0.26%	93
2013 Q4	$51.2M	Buy	523,336 +26,054	+5%	+$2.55M	0.26%	98
2013 Q3	$48.2M	Sell	497,282 -54,563	-10%	-$5.29M	0.24%	102
2013 Q2	$57M	Buy	+551,845	New	+$57M	0.3%	91