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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-23,721	Closed	-$910K	–	1173
2013 Q3	$910K	Buy	23,721 +21,521	+978%	+$826K	0.01%	771
2013 Q2	$81K	Buy	+2,200	New	+$81K	﹤0.01%	1019