Stock trading by Marsico Investment Fund - Marsico International Opportunities Fund of Heineken Holding Nv (HKHHF.OB)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Stock Trading: Entire History Of Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History

2009-08-26 2009-06-30 N-Q Heineken Holding Nv HKHHF.OB NL Unknown 0 Sold All -351,177 -100 % - - - - % History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv

2009-02-27 2008-12-31 N-Q Heineken Holding Nv HKHHF.OB NL Unknown 351,177 Added More 20,016 6.04 % - - - - % History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv

2008-08-28 2008-06-30 N-Q Heineken Holding Nv HKHHF.OB NL Unknown 331,161 Added More 120,328 57.07 % $14,554,526 - - - % History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv

2008-02-26 2007-12-31 N-Q Heineken Holding Nv HKHHF.OB NL Unknown 210,833 Added More 69,725 49.41 % - - - - % History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv

2007-08-24 2007-06-30 N-Q Heineken Holding Nv HKHHF.OB NL Unknown 141,108 New Holding 141,108 100 % - - - - % History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv

Returned 5 Transactions!

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!

Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	History
2009-08-26	2009-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	0	Sold All	-351,177	-100 %	-	-	-	- %	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2009-02-27	2008-12-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	351,177	Added More	20,016	6.04 %	-	-	-	- %	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2008-08-28	2008-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	331,161	Added More	120,328	57.07 %	$14,554,526	-	-	- %	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2008-02-26	2007-12-31	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	210,833	Added More	69,725	49.41 %	-	-	-	- %	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv
2007-08-24	2007-06-30	N-Q	Heineken Holding Nv	HKHHF.OB	NL	Unknown	141,108	New Holding	141,108	100 %	-	-	-	- %	History of Marsico Investment Fund - Marsico International Opportunities Fund Ownership Of Heineken Holding Nv