Mackenzie Financial’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	-897,160	Closed	-$34.4M	–	666
2013 Q3	$34.4M	Buy	897,160 +50,030	+6%	+$1.92M	0.17%	132
2013 Q2	$31.6M	Buy	+847,130	New	+$31.6M	0.15%	160