Capstone Asset Management’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Capstone Asset Management’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-9,510	Closed	-$368K	–	2050
2013 Q3	$368K	Sell	9,510 -1,720	-15%	-$63K	0.01%	1516
2013 Q2	$414K	Buy	+11,230	New	+$437K	0.01%	1346

Other funds holding ABV.C

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Capstone Asset Management's ABV.C Position: Q4 2013 in Review

Capstone Asset Management sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 9,510 shares — an estimated $368K sold.

Capstone Asset Management first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $414K in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

Capstone Asset Management reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
Capstone Asset Management sold 9,510 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $368K.
Capstone Asset Management first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
Capstone Asset Management's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $414K in Q2 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Capstone Asset Management's 13F filing for Q4 2013, filed 4 Feb 2014.