Numeric Investors’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
2016 Q1	–	Sell	-23,285	Closed	-$3.28M	–	970
2015 Q4	$3.28M	Buy	23,285 +13,785	+145%	+$1.94M	0.04%	358
2015 Q3	$1.45M	Sell	9,500 -6,500	-41%	-$990K	0.02%	458
2015 Q2	$2.27M	Buy	+16,000	New	+$2.27M	0.03%	366