Old Mission Capital’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	-3,715	Closed	-$566K	–	282
2015 Q3	$566K	Buy	+3,715	New	+$566K	0.08%	123