Ninety One’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-69,799	Closed	-$14.3M	–	116
2018 Q3	$14.3M	Buy	69,799 +3,995	+6%	+$820K	2.34%	11
2018 Q2	$10.5M	Buy	+65,804	New	+$10.5M	1.42%	16