Morgan Stanley’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	-85,556	Closed	-$3.31M	–	6440
2013 Q3	$3.31M	Buy	85,556 +61,920	+262%	+$2.4M	﹤0.01%	2812
2013 Q2	$871K	Buy	+23,636	New	+$871K	﹤0.01%	3835