Tocqueville Asset Management’s Fomento Económico Mexicano FMX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,800	Closed	-$1.4M	–	530
2023 Q3	$1.4M	Sell	12,800 -6,200	-33%	-$688K	0.03%	289
2023 Q2	$2.11M	Sell	19,000 -39,600	-68%	-$3.98M	0.04%	261
2023 Q1	$5.58M	Sell	58,600 -80,400	-58%	-$7.03M	0.11%	174
2022 Q4	$10.9M	Sell	139,000 -8,300	-6%	-$610K	0.21%	129
2022 Q3	$9.24M	Sell	147,300 -2,920	-2%	-$184K	0.19%	127
2022 Q2	$10.1M	Sell	150,220 -7,280	-5%	-$538K	0.19%	125
2022 Q1	$13M	Sell	157,500 -4,700	-3%	-$370K	0.2%	122
2021 Q4	$12.6M	Sell	162,200 -2,941	-2%	-$230K	0.17%	128
2021 Q3	$14.3M	Buy	165,141 +27,600	+20%	+$2.37M	0.21%	121
2021 Q2	$11.6M	Hold	137,541	–	–	0.17%	139
2021 Q1	$10.4M	Buy	137,541 +7,200	+6%	+$524K	0.16%	152
2020 Q4	$9.88M	Buy	+130,341	New	+$8.72M	0.16%	140