Marathon Asset Management (UK)’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,823	Closed	-$111K	–	106
2019 Q4	$111K	Hold	5,823	–	–	﹤0.01%	102
2019 Q3	$129K	Sell	5,823 -2,507	-30%	-$63.3K	﹤0.01%	105
2019 Q2	$235K	Hold	8,330	–	–	﹤0.01%	102
2019 Q1	$245K	Hold	8,330	–	–	﹤0.01%	101
2018 Q4	$212K	Sell	8,330 -262	-3%	-$6.78K	﹤0.01%	104
2018 Q3	$240K	Sell	8,592 -18,966	-69%	-$504K	﹤0.01%	103
2018 Q2	$687K	Sell	27,558 -270	-1%	-$7.27K	0.01%	99
2018 Q1	$818K	Buy	27,828 +848	+3%	+$24.4K	0.01%	101
2017 Q4	$802K	Hold	26,980	–	–	0.01%	99
2017 Q3	$727K	Hold	26,980	–	–	0.01%	103
2017 Q2	$708K	Buy	26,980 +3,095	+13%	+$80.7K	0.01%	98
2017 Q1	$604K	Sell	23,885 -5,733	-19%	-$132K	0.01%	101
2016 Q4	$625K	Hold	29,618	–	–	0.01%	104
2016 Q3	$598K	Hold	29,618	–	–	0.01%	103
2016 Q2	$691K	Hold	29,618	–	–	0.01%	99
2016 Q1	$665K	Sell	29,618 -2,302	-7%	-$47.1K	0.01%	99
2015 Q4	$695K	Sell	31,920 -6,296	-16%	-$145K	0.02%	79
2015 Q3	$846K	Hold	38,216	–	–	0.02%	75
2015 Q2	$808K	Hold	38,216	–	–	0.02%	74
2015 Q1	$792K	Sell	38,216 -8,191	-18%	-$154K	0.02%	72
2014 Q4	$866K	Hold	46,407	–	–	0.02%	71
2014 Q3	$1.02M	Sell	46,407 -21,788	-32%	-$485K	0.03%	72
2014 Q2	$1.6M	Buy	68,195 +24,588	+56%	+$567K	0.04%	71
2014 Q1	$975K	Buy	+43,607	New	+$962K	0.03%	70