Russell Frank Company’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.5M	Sell	143,184 -78,624	-35%	-$10.7M	0.04%	546
2015 Q4	$31.2M	Sell	221,808 -22,168	-9%	-$3.4M	0.05%	380
2015 Q3	$37.1M	Sell	243,976 -16,513	-6%	-$2.46M	0.07%	313
2015 Q2	$36.9M	Buy	260,489 +723	+0.3%	+$105K	0.06%	369
2015 Q1	$34.9M	Sell	259,766 -9,128	-3%	-$1.21M	0.06%	354
2014 Q4	$35.5M	Sell	268,894 -3,375	-1%	-$437K	0.06%	357
2014 Q3	$35M	Buy	272,269 +687	+0.3%	+$88K	0.06%	349
2014 Q2	$33.9M	Sell	271,582 -8,615	-3%	-$1.1M	0.06%	361
2014 Q1	$34.4M	Buy	280,197 +13,749	+5%	+$1.56M	0.06%	351
2013 Q4	$30.3M	Sell	266,448 -25,545	-9%	-$3.15M	0.06%	387
2013 Q3	$33.1M	Sell	291,993 -12,257	-4%	-$1.43M	0.06%	378
2013 Q2	$33.8M	Buy	+304,250	New	+$36.6M	0.06%	358