Macquarie Group’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	-204,546	Closed	-$7.85M	–	1663
2013 Q3	$7.85M	Sell	204,546 -1,110	-0.5%	-$42.6K	0.02%	505
2013 Q2	$7.68M	Buy	+205,656	New	+$7.68M	0.02%	498