Invictus RG (Singapore)’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
2015 Q4	–	Sell	-1,128	Closed	-$172K	–	39
2015 Q3	$172K	Sell	1,128 -595	-35%	-$90.7K	0.16%	247
2015 Q2	$244K	Buy	+1,723	New	+$244K	0.23%	174
2013 Q3	–	Sell	-200	Closed	-$22K	–	578
2013 Q2	$22K	Buy	+200	New	+$22K	0.02%	468