Penserra Capital Management’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
2023 Q4	–	Sell	-3,780	Closed	-$928K	–	1238
2023 Q3	$928K	Buy	3,780 +2,335	+162%	+$573K	0.02%	371
2023 Q2	$401K	Sell	1,445 -45	-3%	-$12.5K	0.01%	603
2023 Q1	$456K	Buy	+1,490	New	+$456K	0.01%	513