Fiera Capital (Europe)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-329,696	Closed	-$7.37M	–	60
2014 Q1	$7.37M	Sell	329,696 -20,577	-6%	-$460K	5.58%	9
2013 Q4	$8.44M	Buy	350,273 +85,190	+32%	+$2.05M	4.73%	10
2013 Q3	$7.02M	Buy	+265,083	New	+$7.02M	4.14%	10