GC
ABV

Guggenheim Capital’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Guggenheim Capital’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
-453,249
Closed -$17.4M – 3264
2013
Q3 		$17.4M Sell
453,249
-41,278
-8% -$1.58M 0.06% 538
2013
Q2 		$18.5M Buy
+494,527
New +$18.5M 0.08% 377