Perpetual Ltd’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-252,209	Closed	-$21.9M	–	468
2023 Q3	$21.9M	Sell	252,209 -60,746	-19%	-$5.28M	0.23%	81
2023 Q2	$26.6M	Sell	312,955 -782,073	-71%	-$66.4M	0.23%	81
2023 Q1	$47.6M	Buy	+1,095,028	New	+$47.6M	0.41%	68