JIC
ABV

Johnson Investment Counsel’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Johnson Investment Counsel’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
-8,850
Closed -$339K – 523
2013
Q3 		$339K Sell
8,850
-2,000
-18% -$76.6K 0.01% 348
2013
Q2 		$405K Buy
+10,850
New +$405K 0.02% 286