BlackRock Group’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 Q4	$420K	Hold	49,960	–	–	﹤0.01%	2402
2016 Q3	$450K	Hold	49,960	–	–	﹤0.01%	2330
2016 Q2	$447K	Hold	49,960	–	–	﹤0.01%	2296
2016 Q1	$384K	Sell	49,960 -32,084	-39%	-$247K	﹤0.01%	2331
2015 Q4	$507K	Hold	82,044	–	–	﹤0.01%	2189
2015 Q3	$479K	Hold	82,044	–	–	﹤0.01%	2206
2015 Q2	$592K	Hold	82,044	–	–	﹤0.01%	2196
2015 Q1	$577K	Hold	82,044	–	–	﹤0.01%	2126
2014 Q4	$631K	Hold	82,044	–	–	﹤0.01%	2135
2014 Q3	$739K	Buy	82,044 +23,995	+41%	+$216K	﹤0.01%	1946
2014 Q2	$577K	Buy	58,049 +9,049	+18%	+$89.9K	﹤0.01%	2120
2014 Q1	$480K	Hold	49,000	–	–	﹤0.01%	2228
2013 Q4	$534K	Hold	49,000	–	–	﹤0.01%	2184
2013 Q3	$656K	Hold	49,000	–	–	﹤0.01%	2105
2013 Q2	$730K	Buy	+49,000	New	+$730K	﹤0.01%	1923