USA Financial Formulas’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
2019 Q1	–	Sell	-1,667	Closed	-$342K	–	137
2018 Q4	$342K	Sell	1,667 -485	-23%	-$99.5K	0.09%	201
2018 Q3	$343K	Buy	2,152 +217	+11%	+$34.6K	0.09%	199
2018 Q2	$330K	Sell	1,935 -5	-0.3%	-$853	0.08%	233
2018 Q1	$331K	Buy	+1,940	New	+$331K	0.08%	233