Harding Loevner’s Coca-Cola Femsa KOF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,577	Closed	-$186K	–	149
2020 Q3	$186K	Sell	4,577 -3,523	-43%	-$143K	﹤0.01%	111
2020 Q2	$355K	Buy	8,100 +1,056	+15%	+$46.3K	﹤0.01%	75
2020 Q1	$283K	Buy	7,044 +978	+16%	+$39.3K	﹤0.01%	83
2019 Q4	$368K	Buy	6,066 +1,025	+20%	+$62.2K	﹤0.01%	81
2019 Q3	$306K	Buy	5,041 +415	+9%	+$25.2K	﹤0.01%	76
2019 Q2	$287K	Sell	4,626 -545	-11%	-$33.8K	﹤0.01%	80
2019 Q1	$341K	Buy	5,171 +3,651	+240%	+$241K	﹤0.01%	74
2018 Q4	$92K	Hold	1,520	–	–	﹤0.01%	85
2018 Q3	$93K	Hold	1,520	–	–	﹤0.01%	82
2018 Q2	$86K	Sell	1,520 -240,812	-99%	-$13.6M	﹤0.01%	82
2018 Q1	$16.1M	Hold	242,332	–	–	0.08%	68
2017 Q4	$16.9M	Buy	242,332 +210	+0.1%	+$14.6K	0.1%	69
2017 Q3	$18.7M	Hold	242,122	–	–	0.11%	67
2017 Q2	$20.5M	Sell	242,122 -238	-0.1%	-$20.2K	0.13%	66
2017 Q1	$17.4M	Buy	242,360 +320	+0.1%	+$22.9K	0.11%	65
2016 Q4	$15.4M	Buy	242,040 +930	+0.4%	+$59.1K	0.11%	67
2016 Q3	$18.1M	Hold	241,110	–	–	0.13%	64
2016 Q2	$20M	Hold	241,110	–	–	0.16%	63
2016 Q1	$20M	Sell	241,110 -64,900	-21%	-$5.39M	0.16%	64
2015 Q4	$21.7M	Buy	306,010 +112,669	+58%	+$7.98M	0.18%	65
2015 Q3	$13.4M	Buy	+193,341	New	+$13.4M	0.11%	67
2014 Q3	–	Sell	-302,156	Closed	-$34.3M	–	87
2014 Q2	$34.3M	Sell	302,156 -673,914	-69%	-$76.6M	0.26%	66
2014 Q1	$103M	Sell	976,070 -8,038	-0.8%	-$848K	0.78%	48
2013 Q4	$120M	Buy	984,108 +47,799	+5%	+$5.82M	0.93%	48
2013 Q3	$118M	Buy	936,309 +14,796	+2%	+$1.86M	1.05%	44
2013 Q2	$129M	Buy	+921,513	New	+$129M	1.25%	31