Edmond de Rothschild Asset Management (France)’s Embotelladora Andina Series B AKO.B Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	$872K	Hold	38,600	–	–	0.04%	158
2016 Q2	$818K	Hold	38,600	–	–	0.04%	164
2016 Q1	$736K	Hold	38,600	–	–	0.03%	172
2015 Q4	$672K	Sell	38,600 -3,300	-8%	-$57.5K	0.02%	177
2015 Q3	$869K	Sell	41,900 -4,000	-9%	-$83K	0.03%	157
2015 Q2	$915K	Buy	+45,900	New	+$915K	0.02%	165