FFM

Fullerton Fund Management’s Embotelladora Andina Series B AKO.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-24,105	Closed	-$420K	–	17
2015 Q4	$420K	Sell	24,105 -94,895	-80%	-$1.65M	0.32%	13
2015 Q3	$2.47M	Buy	119,000 +89,700	+306%	+$1.86M	1.54%	6
2015 Q2	$584K	Buy	+29,300	New	+$584K	0.33%	9