AC
ABV

Ascend Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Ascend Capital’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
-561,648
Closed -$21.5M – 257
2013
Q3 		$21.5M Buy
+561,648
New +$21.5M 0.8% 37