CNB
ABV

City National Bank’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

City National Bank’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
-6,992
Closed -$268K – 886
2013
Q3 		$268K Sell
6,992
-17,060
-71% -$654K ﹤0.01% 628
2013
Q2 		$898K Buy
+24,052
New +$898K 0.02% 416