Mitsubishi UFJ Trust & Banking’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	-136,400	Closed	-$5.23M	–	752
2013 Q3	$5.23M	Sell	136,400 -62,500	-31%	-$2.4M	0.01%	653
2013 Q2	$7.43M	Buy	+198,900	New	+$7.43M	0.02%	626