BFA
ABV

BlackRock Fund Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

BlackRock Fund Advisors’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
-2,080,049
Closed -$79.8M – 3889
2013
Q3 		$79.8M Sell
2,080,049
-95,174
-4% -$3.65M 0.03% 941
2013
Q2 		$81.2M Buy
+2,175,223
New +$81.2M 0.03% 812