AGA
ABV

Altrinsic Global Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Altrinsic Global Advisors’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
-7,868
Closed -$302K – 96
2013
Q3 		$302K Hold
7,868
– – 0.01% 86
2013
Q2 		$294K Buy
+7,868
New +$294K 0.01% 82