CAM
ABV

Chesapeake Asset Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Chesapeake Asset Management’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
-72,890
Closed -$2.8M – 80
2013
Q3 		$2.8M Buy
72,890
+4,590
+7% +$176K 1.87% 26
2013
Q2 		$2.55M Buy
+68,300
New +$2.55M 1.84% 26