HC
ABV

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

Highmount Capital’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$563K Hold
2014
Q1 		$593K Hold
2013
Q4 		$588K Buy
2013
Q3 		$799K Hold
2013
Q2 		$778K Buy