DA
ABV

Dunvegan Associates’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Dunvegan Associates’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
-90,518
Closed -$3.47M – 77
2013
Q3 		$3.47M Buy
90,518
+470
+0.5% +$18K 2.57% 12
2013
Q2 		$3.36M Buy
+90,048
New +$3.36M 2.6% 13