MAA
CNCO

Managed Account Advisors’s Cencosud S.A. CNCO Stock Holding History

Managed Account Advisors’s Portfolio CNCO Stock Details CNCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-38,914
Closed -$424K – 2717
2013
Q4 		$424K Sell
38,914
-740
-2% -$8.06K ﹤0.01% 2092
2013
Q3 		$531K Buy
39,654
+8,406
+27% +$113K ﹤0.01% 2003
2013
Q2 		$466K Buy
+31,248
New +$466K ﹤0.01% 2032