Barclays’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	-212,015	Closed	-$8.06M	–	4561
2013 Q3	$8.06M	Sell	212,015 -86,283	-29%	-$3.28M	0.01%	699
2013 Q2	$11.1M	Buy	+298,298	New	+$11.1M	0.01%	527