Southpoint Capital Advisors’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
2021 Q3	–	Sell	-38,000	Closed	-$7.03M	–	49
2021 Q2	$7.03M	Hold	38,000	–	–	0.12%	52
2021 Q1	$6.76M	Sell	38,000 -2,000	-5%	-$356K	0.11%	56
2020 Q4	$6.6M	Hold	40,000	–	–	0.12%	62
2020 Q3	$4.64M	Buy	+40,000	New	+$4.64M	0.11%	70