Handelsinvest Investeringsforvaltning’s Embotelladora Andina Series B AKO.B Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,774	Closed	-$101K	–	122
2020 Q3	$101K	Hold	7,774	–	–	0.02%	123
2020 Q2	$118K	Hold	7,774	–	–	0.02%	117
2020 Q1	$96K	Sell	7,774 -6,000	-44%	-$74.1K	0.03%	116
2019 Q4	$241K	Hold	13,774	–	–	0.05%	116
2019 Q3	$276K	Hold	13,774	–	–	0.06%	116
2019 Q2	$296K	Hold	13,774	–	–	0.06%	112
2019 Q1	$298K	Sell	13,774 -4,539	-25%	-$98.2K	0.07%	107
2018 Q4	$418K	Hold	18,313	–	–	0.1%	99
2018 Q3	$420K	Sell	18,313 -3,880	-17%	-$89K	0.09%	101
2018 Q2	$511K	Hold	22,193	–	–	0.11%	89
2018 Q1	$648K	Hold	22,193	–	–	0.14%	82
2017 Q4	$650K	Hold	22,193	–	–	0.14%	87
2017 Q3	$611K	Hold	22,193	–	–	0.14%	82
2017 Q2	$564K	Sell	22,193 -73,987	-77%	-$1.88M	0.14%	86
2017 Q1	$2.25M	Hold	96,180	–	–	0.64%	58
2016 Q4	$2.16M	Hold	96,180	–	–	0.76%	57
2016 Q3	$2.17M	Hold	96,180	–	–	0.79%	56
2016 Q2	$2.04M	Hold	96,180	–	–	0.77%	60
2016 Q1	$1.84M	Sell	96,180 -920	-0.9%	-$17.6K	0.62%	64
2015 Q4	$1.69M	Buy	+97,100	New	+$1.69M	0.6%	66