SEI Trust Company’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
2014 Q3	$842K	Buy	6,551 +1,092	+20%	+$140K	0.01%	956
2014 Q2	$693K	Buy	5,459 +586	+12%	+$74.4K	0.01%	1010
2014 Q1	$598K	Buy	4,873 +867	+22%	+$106K	0.01%	1065
2013 Q4	$499K	Buy	+4,006	New	+$499K	﹤0.01%	1147