BNP Paribas Asset Management’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	-548,563	Closed	-$21M	–	871
2013 Q3	$21M	Buy	548,563 +289,688	+112%	+$11.1M	0.16%	185
2013 Q2	$9.67M	Buy	+258,875	New	+$9.67M	0.07%	314