Bank of America’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	-4,831,372	Closed	-$185M	–	6482
2013 Q3	$185M	Buy	4,831,372 +3,882,903	+409%	+$149M	0.07%	236
2013 Q2	$35.4M	Buy	+948,469	New	+$35.4M	0.01%	673