Saturna Capital’s Grupo Aeroportuario del Sureste ASR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,350	Closed	-$253K	–	175
2019 Q4	$253K	Hold	1,350	–	–	0.01%	174
2019 Q3	$206K	Hold	1,350	–	–	0.01%	182
2019 Q2	$219K	Hold	1,350	–	–	0.01%	160
2019 Q1	$218K	Hold	1,350	–	–	0.01%	147
2018 Q4	$203K	Hold	1,350	–	–	0.01%	140
2018 Q3	$277K	Hold	1,350	–	–	0.01%	136
2018 Q2	$215K	Hold	1,350	–	–	0.01%	146
2018 Q1	$230K	Hold	1,350	–	–	0.01%	148
2017 Q4	$246K	Hold	1,350	–	–	0.01%	148
2017 Q3	$258K	Buy	+1,350	New	+$258K	0.01%	145