ACP
ABV

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

Ashfield Capital Partners’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
-117,942
Closed -$4.52M – 256
2013
Q3 		$4.52M Sell
117,942
-1,854
-2% -$71.1K 0.23% 76
2013
Q2 		$4.47M Buy
+119,796
New +$4.47M 0.24% 77