Triasima Portfolio Management inc.

Holdings History for SOUTHEAST AIRPORT GROUP - SPON ADR SER B (ASR)

Symbol: ASR on NYSE
Investment type: Equity / SPON ADR SER B

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		0%	$5,307,194	14,435	0		$367.66 ^*	Q2 2023
31 Mar 2023	0.39%	-0.01%	$4,750,285	15,500	-500	-3.1%	$306.47	Q1 2023
31 Dec 2022	0.29%	+0.01%	$3,727,840	16,000	+475	+3.1%	$232.99	Q4 2022
30 Sep 2022	0.25%	0%	$3,046,000	15,525	0		$196.20	Q3 2022
30 Jun 2022	0.21%	+0.21%	$3,049,000	15,525	+15,525	NEW	$196.39	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.