Wellington Management Group’s Cencosud S.A. CNCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-64,225	Closed	-$595K	–	2374
2017 Q1	$595K	Hold	64,225	–	–	﹤0.01%	2041
2016 Q4	$539K	Buy	+64,225	New	+$539K	﹤0.01%	1983
2016 Q3	–	Sell	-12,540	Closed	-$112K	–	2313
2016 Q2	$112K	Buy	+12,540	New	+$112K	﹤0.01%	2046