SCM

Somerset Capital Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-82,296	Closed	-$1.2M	–	22
2020 Q4	$1.2M	Hold	82,296	–	–	0.15%	18
2020 Q3	$1.06M	Hold	82,296	–	–	0.14%	13
2020 Q2	$1.17M	Hold	82,296	–	–	0.16%	14
2020 Q1	$1.11M	Hold	82,296	–	–	0.18%	14
2019 Q4	$1.55M	Hold	82,296	–	–	0.31%	13
2019 Q3	$1.83M	Hold	82,296	–	–	0.42%	12
2019 Q2	$2.32M	Sell	82,296 -11,221	-12%	-$316K	0.51%	13
2019 Q1	$2.74M	Hold	93,517	–	–	0.58%	12
2018 Q4	$2.34M	Hold	93,517	–	–	0.57%	12
2018 Q3	$2.59M	Hold	93,517	–	–	0.59%	13
2018 Q2	$2.31M	Hold	93,517	–	–	0.52%	13
2018 Q1	$2.75M	Hold	93,517	–	–	0.58%	11
2017 Q4	$2.77M	Buy	93,517 +82,296	+733%	+$2.43M	0.56%	13
2017 Q3	$302K	Hold	11,221	–	–	0.08%	13
2017 Q2	$294K	Hold	11,221	–	–	0.08%	12
2017 Q1	$284K	Hold	11,221	–	–	0.09%	10
2016 Q4	$235K	Hold	11,221	–	–	0.07%	12
2016 Q3	$227K	Hold	11,221	–	–	0.06%	10
2016 Q2	$262K	Sell	11,221 -4,815	-30%	-$112K	0.08%	9
2016 Q1	$360K	Hold	16,036	–	–	0.12%	9
2015 Q4	$347K	Hold	16,036	–	–	0.14%	8
2015 Q3	$355K	Hold	16,036	–	–	0.14%	9
2015 Q2	$340K	Sell	16,036 -14,895	-48%	-$316K	0.12%	10
2015 Q1	$642K	Hold	30,931	–	–	0.22%	10
2014 Q4	$574K	Hold	30,931	–	–	0.45%	10
2014 Q3	$681K	Buy	+30,931	New	+$681K	0.5%	13
2014 Q1	$642K	Buy	+30,931	New	+$642K	0.22%	10