Nomura Asset Management’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	-238,900	Closed	-$9.16M	–	908
2013 Q3	$9.16M	Buy	238,900 +141,000	+144%	+$5.41M	0.17%	138
2013 Q2	$3.66M	Buy	+97,900	New	+$3.66M	0.07%	282