DnB Asset Management
ABV

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

DnB 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
-49,100
Closed -$1.88M – 443
2013
Q3 		$1.88M Sell
49,100
-6,700
-12% -$257K 0.05% 152
2013
Q2 		$2.08M Buy
+55,800
New +$2.08M 0.06% 142