Tokio Marine 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
2017 Q1	–	Sell	-23,000	Closed	-$1.75M	–	472
2016 Q4	$1.75M	Buy	23,000 +2,000	+10%	+$171K	0.2%	104
2016 Q3	$1.93M	Buy	21,000 +1,700	+9%	+$157K	0.21%	102
2016 Q2	$1.78M	Hold	19,300	–	–	0.18%	111
2016 Q1	$1.86M	Buy	19,300 +3,100	+19%	+$283K	0.19%	113
2015 Q4	$1.5M	Sell	16,200 -1,300	-7%	-$125K	0.17%	125
2015 Q3	$1.56M	Sell	17,500 -5,200	-23%	-$462K	0.16%	122
2015 Q2	$2.02M	Buy	22,700 +20,500	+932%	+$1.9M	0.2%	107
2015 Q1	$206K	Sell	2,200 -2,000	-48%	-$178K	0.02%	496
2014 Q4	$370K	Buy	4,200 +1,100	+35%	+$101K	0.03%	472
2014 Q3	$285K	Buy	+3,100	New	+$296K	0.02%	484
2013 Q3	–	Sell	-8,100	Closed	-$836K	–	533
2013 Q2	$836K	Buy	+8,100	New	+$901K	0.05%	391