ERSOT
ABV

Employees Retirement System of Texas’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Employees Retirement System of Texas’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
-294,000
Closed -$11.3M – 1058
2013
Q3 		$11.3M Sell
294,000
-57,200
-16% -$2.19M 0.14% 143
2013
Q2 		$13.1M Buy
+351,200
New +$13.1M 0.16% 120