BNP Paribas Financial Markets’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	-795,271	Closed	-$30.5M	–	3627
2013 Q3	$30.5M	Sell	795,271 -236,229	-23%	-$9.06M	0.02%	247
2013 Q2	$38.5M	Buy	+1,031,500	New	+$38.5M	0.03%	168