QS Batterymarch Financial 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
2013 Q4	–	Sell	-15,600	Closed	-$1.7M	–	1122
2013 Q3	$1.7M	Sell	15,600 -66,814	-81%	-$7.28M	0.04%	528
2013 Q2	$9.17M	Buy	+82,414	New	+$9.17M	0.18%	159