Rockefeller Financial Services’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
2015 Q2	–	Sell	-679	Closed	-$91K	–	469
2015 Q1	$91K	Hold	679	–	–	﹤0.01%	388
2014 Q4	$90K	Buy	+679	New	+$90K	﹤0.01%	361