Kornitzer Capital Management’s COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) CCU.RT Stock Holding History

Kornitzer Capital Management’s Portfolio CCU.RT Stock Details CCU.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-11,689	Closed	-$5K	–	440
2013 Q3	$5K	Buy	+11,689	New	+$5.26K	﹤0.01%	416

Kornitzer Capital Management's CCU.RT Position: Q4 2013 in Review

Kornitzer Capital Management sold out of COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) (CCU.RT) in Q4 2013, closing a stake of 11,689 shares — an estimated $5K sold.

Kornitzer Capital Management first reported a position in CCU.RT in Q3 2013 and held it in 1 quarter. The position peaked at $5K in Q3 2013. 0 funds tracked by Wall St. Rank hold CCU.RT as of Q4 2013.

Kornitzer Capital Management reported no remaining COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position as of Q4 2013 after selling out during the quarter.
Kornitzer Capital Management sold 11,689 COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) shares in Q4 2013, an estimated $5K.
Kornitzer Capital Management first reported a position in COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) in Q3 2013 and held it in 1 quarter.
Kornitzer Capital Management's COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) position peaked at $5K in Q3 2013.
0 funds tracked by Wall St. Rank held COMPANIA CERVECERIAS UNIDAS RTS EXP 10/4/13 PUR ADS (CHL) as of Q4 2013.

Based on Kornitzer Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.