J.M. Forbes & Co’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,171	Closed	-$5.22M	–	103
2016 Q1	$5.22M	Buy	54,171 +1,327	+3%	+$121K	1.49%	35
2015 Q4	$4.88M	Sell	52,844 -342	-0.6%	-$32.9K	1.31%	37
2015 Q3	$4.75M	Sell	53,186 -149	-0.3%	-$13.2K	1.35%	37
2015 Q2	$4.75M	Sell	53,335 -1,154	-2%	-$107K	1.28%	38
2015 Q1	$5.09M	Sell	54,489 -1,086	-2%	-$96.9K	1.35%	36
2014 Q4	$4.9M	Buy	55,575 +72	+0.1%	+$6.59K	1.28%	37
2014 Q3	$5.11M	Sell	55,503 -360	-0.6%	-$34.3K	1.29%	35
2014 Q2	$5.23M	Buy	55,863 +270	+0.5%	+$25.6K	1.3%	37
2014 Q1	$5.18M	Sell	55,593 -856	-2%	-$76.6K	1.35%	37
2013 Q4	$5.52M	Buy	56,449 +758	+1%	+$71.3K	1.4%	37
2013 Q3	$5.41M	Buy	55,691 +855	+2%	+$85.9K	1.53%	32
2013 Q2	$5.66M	Buy	+54,836	New	+$6.1M	1.69%	26