HSBC Holdings’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-401,806	Closed	-$15.4M	–	1456
2013 Q3	$15.4M	Sell	401,806 -28,239	-7%	-$1.08M	0.04%	376
2013 Q2	$16.1M	Buy	+430,045	New	+$16.1M	0.05%	349