Vident Investment Advisory’s Grupo Aeroportuario Centro Norte OMAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,200	Closed	-$440K	–	717
2023 Q2	$440K	Buy	5,200 +532	+11%	+$45.1K	0.02%	738
2023 Q1	$418K	Sell	4,668 -827	-15%	-$74K	0.01%	842
2022 Q4	$340K	Buy	+5,495	New	+$340K	0.01%	843