RS Investment Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-145,945	Closed	-$3.16M	–	382
2015 Q4	$3.16M	Sell	145,945 -8,680	-6%	-$188K	0.03%	274
2015 Q3	$3.43M	Buy	+154,625	New	+$3.43M	0.03%	279