DAM
ABV

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

Deltec Asset Management’s Portfolio ABV Stock Details ABV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-163,345
Closed -$6.26M – 163
2013
Q3 		$6.26M Buy
163,345
+74,995
+85% +$2.88M 1.64% 16
2013
Q2 		$3.3M Buy
+88,350
New +$3.3M 0.98% 33