Charles Schwab’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	-215,752	Closed	-$8.28M	–	3109
2013 Q3	$8.28M	Buy	215,752 +17,880	+9%	+$686K	0.02%	760
2013 Q2	$7.44M	Buy	+197,872	New	+$7.44M	0.02%	738