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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-106,300	Closed	-$4.11M	–	1455
2013 Q3	$4.11M	Buy	+106,300	New	+$4.11M	0.01%	716
2013 Q2	–	Hold	0	–	–	–	1324