Rock Creek Group’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
2020 Q4	–	Sell	-1,428	Closed	-$52K	–	194
2020 Q3	$52K	Sell	1,428 -3,900	-73%	-$142K	0.03%	182
2020 Q2	$198K	Buy	+5,328	New	+$198K	0.11%	136