Paloma Partners’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
2020 Q3	–	Sell	-8,491	Closed	-$526K	–	2209
2020 Q2	$526K	Buy	+8,491	New	+$541K	0.01%	1201
2020 Q1	–	Sell	-3,097	Closed	-$292K	–	1511
2019 Q4	$292K	Sell	3,097 -5,777	-65%	-$531K	0.01%	1774
2019 Q3	$813K	Buy	+8,874	New	+$818K	0.02%	856
2019 Q1	–	Sell	-2,557	Closed	-$220K	–	1765
2018 Q4	$220K	Buy	+2,557	New	+$227K	0.01%	1001
2017 Q4	–	Sell	-3,672	Closed	-$351K	–	2010
2017 Q3	$351K	Buy	+3,672	New	+$366K	0.01%	1723
2017 Q2	–	Sell	-2,460	Closed	-$217K	–	2262
2017 Q1	$217K	Sell	2,460 -3,182	-56%	-$259K	0.01%	1834
2016 Q4	$430K	Buy	5,642 +1,619	+40%	+$139K	0.01%	1583
2016 Q3	$370K	Sell	4,023 -4,924	-55%	-$454K	0.02%	1536
2016 Q2	$828K	Buy	+8,947	New	+$818K	0.02%	1268
2016 Q1	–	Sell	-3,672	Closed	-$339K	–	1915
2015 Q4	$339K	Buy	+3,672	New	+$353K	0.02%	1261