Guggenheim Capital’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Guggenheim Capital’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-17,273	Closed	-$668K	–	3368
2013 Q3	$668K	Sell	17,273 -5,784	-25%	-$212K	﹤0.01%	2315
2013 Q2	$849K	Buy	+23,057	New	+$897K	﹤0.01%	2143

Other funds holding ABV.C

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Guggenheim Capital's ABV.C Position: Q4 2013 in Review

Guggenheim Capital sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 17,273 shares — an estimated $668K sold.

Guggenheim Capital first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $849K in Q2 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

Guggenheim Capital reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
Guggenheim Capital sold 17,273 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $668K.
Guggenheim Capital first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
Guggenheim Capital's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $849K in Q2 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Guggenheim Capital's 13F filing for Q4 2013, filed 14 Feb 2014.