1st Global Advisors’s Cencosud S.A. CNCO Stock Holding History

1st Global Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell
2017 Q1	$217K	Buy
2016 Q4	$180K	Sell
2016 Q3	$199K	Buy
2016 Q2	$172K	Buy