William Blair & Company’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
2018 Q4	–	Sell	-1,379	Closed	-$283K	–	1655
2018 Q3	$283K	Buy	+1,379	New	+$283K	﹤0.01%	1164
2015 Q3	–	Sell	-127,405	Closed	-$18.1M	–	1403
2015 Q2	$18.1M	Buy	127,405 +34,101	+37%	+$4.84M	0.03%	686
2015 Q1	$12.5M	Buy	+93,304	New	+$12.5M	0.02%	786