GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 4,567 Value ($000) $430 Avg Close — Range —
Q4 2019
Shares 4,588 Value ($000) $860 Avg Close — Range —
Q3 2019
Shares 4,588 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 4,583 Value ($000) $743 Avg Close — Range —
Q1 2019
Shares 4,755 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 4,734 Value ($000) $713 Avg Close — Range —