Walleye Trading’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
2015 Q4	–	Sell	-300	Closed	-$46K	–	1902
2015 Q3	$46K	Buy	+300	New	+$46K	﹤0.01%	1000
2014 Q3	–	Sell	-1,909	Closed	-$242	–	1119
2014 Q2	$242	Buy	+1,909	New	+$242	﹤0.01%	424