A.R.T. Advisors’s Cencosud S.A. CNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-17,315
Closed -$107K 1932
2015
Q4
$107K Buy
+17,315
New +$107K 0.01% 1320
2013
Q4
Sell
-12,576
Closed -$168K 1798
2013
Q3
$168K Buy
+12,576
New +$168K 0.01% 1167