Rockefeller Capital Management’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
2022 Q3	–	Sell	-126	Closed	-$6K	–	4241
2022 Q2	$6K	Buy	126 +98	+350%	+$4.67K	﹤0.01%	3376
2022 Q1	$1K	Buy	+28	New	+$1K	﹤0.01%	3758
2021 Q4	–	Sell	-131	Closed	-$6K	–	3929
2021 Q3	$6K	Buy	+131	New	+$6K	﹤0.01%	3116