Everett Harris & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-28,430	Closed	-$539K	–	227
2019 Q4	$539K	Sell	28,430 -7,761	-21%	-$154K	0.01%	177
2019 Q3	$803K	Sell	36,191 -1,259	-3%	-$31.8K	0.02%	142
2019 Q2	$1.06M	Sell	37,450 -319	-0.8%	-$8.77K	0.03%	128
2019 Q1	$1.11M	Sell	37,769 -330	-0.9%	-$9.2K	0.03%	125
2018 Q4	$957K	Sell	38,099 -6,897	-15%	-$178K	0.03%	123
2018 Q3	$1.25M	Sell	44,996 -2,922	-6%	-$77.6K	0.03%	120
2018 Q2	$1.2M	Hold	47,918	–	–	0.03%	118
2018 Q1	$1.41M	Hold	47,918	–	–	0.04%	112
2017 Q4	$1.42M	Sell	47,918 -3,710	-7%	-$101K	0.04%	119
2017 Q3	$1.39M	Sell	51,628 -1,529	-3%	-$41.1K	0.04%	118
2017 Q2	$1.4M	Sell	53,157 -2,179	-4%	-$56.8K	0.04%	121
2017 Q1	$1.4M	Sell	55,336 -4,156	-7%	-$95.8K	0.05%	119
2016 Q4	$1.25M	Sell	59,492 -1,333	-2%	-$27.4K	0.04%	123
2016 Q3	$1.23M	Sell	60,825 -1,382	-2%	-$30.3K	0.04%	127
2016 Q2	$1.45M	Sell	62,207 -934	-1%	-$20.7K	0.05%	117
2016 Q1	$1.42M	Sell	63,141 -3,832	-6%	-$78.4K	0.05%	119
2015 Q4	$1.45M	Sell	66,973 -3,071	-4%	-$70.8K	0.05%	118
2015 Q3	$1.55M	Sell	70,044 -12,686	-15%	-$279K	0.06%	116
2015 Q2	$1.75M	Sell	82,730 -8,277	-9%	-$182K	0.06%	105
2015 Q1	$1.89M	Sell	91,007 -7,166	-7%	-$135K	0.06%	101
2014 Q4	$1.82M	Sell	98,173 -13,531	-12%	-$276K	0.06%	103
2014 Q3	$2.46M	Sell	111,704 -3,620	-3%	-$80.5K	0.09%	92
2014 Q2	$2.7M	Sell	115,324 -2,610	-2%	-$60.2K	0.1%	82
2014 Q1	$2.64M	Sell	117,934 -53,720	-31%	-$1.18M	0.1%	77
2013 Q4	$4.14M	Sell	171,654 -27,420	-14%	-$695K	0.15%	66
2013 Q3	$5.3M	Sell	199,074 -1,662	-0.8%	-$46.1K	0.22%	56
2013 Q2	$5.74M	Buy	+200,736	New	+$6.1M	0.24%	53