Quantitative Investment Management’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
2021 Q4	–	Sell	-3,287	Closed	-$285K	–	318
2021 Q3	$285K	Buy	+3,287	New	+$283K	0.03%	332
2021 Q1	–	Sell	-12,266	Closed	-$929K	–	560
2020 Q4	$929K	Sell	12,266 -3,820	-24%	-$256K	0.08%	257
2020 Q3	$903K	Buy	16,086 +7,097	+79%	+$414K	0.08%	194
2020 Q2	$557K	Buy	+8,989	New	+$572K	0.06%	321
2020 Q1	–	Sell	-64,582	Closed	-$6.1M	–	622
2019 Q4	$6.1M	Buy	+64,582	New	+$5.94M	0.18%	141
2019 Q3	–	Sell	-49,208	Closed	-$4.76M	–	655
2019 Q2	$4.76M	Buy	49,208 +28,808	+141%	+$2.79M	0.18%	142
2019 Q1	$1.88M	Buy	+20,400	New	+$1.86M	0.11%	245
2017 Q4	–	Sell	-25,900	Closed	-$2.47M	–	798
2017 Q3	$2.47M	Buy	+25,900	New	+$2.58M	0.03%	460
2015 Q2	–	Sell	-2,500	Closed	-$233K	–	535
2015 Q1	$233K	Buy	+2,500	New	+$223K	0.02%	541
2013 Q4	–	Sell	-4,400	Closed	-$427K	–	623
2013 Q3	$427K	Buy	+4,400	New	+$442K	0.04%	378