Moon Capital Management’s Coca-Cola Femsa KOF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-70,204	Closed	-$4.27M	–	36
2018 Q4	$4.27M	Buy	70,204 +25,104	+56%	+$1.53M	2.65%	11
2018 Q3	$2.76M	Buy	45,100 +6,540	+17%	+$401K	1.35%	12
2018 Q2	$2.18M	Buy	+38,560	New	+$2.18M	1.23%	13