Fullerton Fund Management’s Cencosud S.A. CNCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-52,000
Closed -$304K 19
2015
Q3
$304K Buy
+52,000
New +$304K 0.19% 9