Symphony Asset Management’s Grupo Aeroportuario del Pacifico PAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,916	Closed	-$434K	–	416
2015 Q4	$434K	Sell	4,916 -2,361	-32%	-$208K	0.05%	301
2015 Q3	$632K	Buy	7,277 +1,214	+20%	+$105K	0.08%	270
2015 Q2	$415K	Buy	+6,063	New	+$415K	0.05%	308