Raymond James & Associates’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
2016 Q4	–	Sell	-2,878	Closed	-$421K	–	3085
2016 Q3	$421K	Buy	2,878 +834	+41%	+$122K	﹤0.01%	2385
2016 Q2	$326K	Buy	2,044 +148	+8%	+$23.6K	﹤0.01%	2357
2016 Q1	$285K	Buy	+1,896	New	+$285K	﹤0.01%	2355