AAM
ABV

Advisors Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Advisors Asset Management’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-116,368
Closed -$4.46M – 1790
2013
Q3 		$4.46M Buy
116,368
+23,544
+25% +$903K 0.08% 310
2013
Q2 		$3.47M Buy
+92,824
New +$3.47M 0.07% 354