Daiwa Securities Group’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	-90,000	Closed	-$3.45M	–	928
2013 Q3	$3.45M	Sell	90,000 -800	-0.9%	-$30.7K	0.03%	167
2013 Q2	$3.39M	Buy	+90,800	New	+$3.39M	0.03%	182