PineBridge Investments’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
2018 Q1	–	Sell	-222	Closed	-$41K	–	1104
2017 Q4	$41K	Sell	222 -16	-7%	-$2.96K	﹤0.01%	985
2017 Q3	$45K	Sell	238 -19	-7%	-$3.59K	﹤0.01%	1058
2017 Q2	$54K	Buy	+257	New	+$54K	﹤0.01%	1017