Baillie Gifford & Co’s COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND) CCH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,163,664	Closed	-$28.9M	–	207
2014 Q1	$28.9M	Sell	1,163,664 -95,568	-8%	-$2.38M	0.07%	108
2013 Q4	$36.7M	Sell	1,259,232 -79,932	-6%	-$2.33M	0.09%	98
2013 Q3	$40M	Sell	1,339,164 -120,792	-8%	-$3.61M	0.1%	93
2013 Q2	$34.1M	Buy	+1,459,956	New	+$34.1M	0.1%	95