Emerging Global 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
2014
Q3
Sell
-19,593
Closed -$195K 36
2014
Q2
$195K Buy
19,593
+693
+4% +$6.9K 0.07% 28
2014
Q1
$185K Buy
+18,900
New +$185K 0.07% 17