IUHSA
CNCO

Itau Unibanco Holding S.A.’s Cencosud S.A. CNCO Stock Holding History

Itau Unibanco Holding S.A.’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-111,663
Closed -$1.01M – 587
2016
Q3 		$1.01M Sell
111,663
-15,699
-12% -$141K 0.11% 78
2016
Q2 		$1.14M Buy
+127,362
New +$1.14M 0.19% 37