Windward Capital 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
2016 Q4	–	Sell	-33,063	Closed	-$3.04M	–	90
2016 Q3	$3.04M	Sell	33,063 -160	-0.5%	-$14.7K	0.57%	41
2016 Q2	$3.07M	Buy	33,223 +296	+0.9%	+$27.1K	0.6%	41
2016 Q1	$3.17M	Sell	32,927 -196	-0.6%	-$17.9K	0.62%	41
2015 Q4	$3.06M	Buy	33,123 +8,649	+35%	+$831K	0.61%	40
2015 Q3	$2.19M	Buy	24,474 +782	+3%	+$69.5K	0.6%	41
2015 Q2	$2.11M	Sell	23,692 -466	-2%	-$43.2K	0.57%	40
2015 Q1	$2.26M	Sell	24,158 -268	-1%	-$23.9K	0.58%	41
2014 Q4	$2.15M	Sell	24,426 -65	-0.3%	-$5.95K	0.61%	40
2014 Q3	$2.25M	Buy	24,491 +510	+2%	+$48.7K	0.72%	37
2014 Q2	$2.25M	Sell	23,981 -136	-0.6%	-$12.9K	0.77%	35
2014 Q1	$2.25M	Buy	24,117 +2,810	+13%	+$251K	0.82%	35
2013 Q4	$2.09M	Sell	21,307 -463	-2%	-$43.5K	0.72%	38
2013 Q3	$2.11M	Sell	21,770 -1,969	-8%	-$198K	0.83%	38
2013 Q2	$2.45M	Buy	+23,739	New	+$2.64M	0.93%	31