NTCOC
ABV

Northern Trust Company of Connecticut’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Northern Trust Company of Connecticut’s Portfolio ABV Stock Details ABV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-387,443
Closed -$14.9M – 2059
2013
Q3 		$14.9M Buy
387,443
+76,075
+24% +$2.92M 0.1% 296
2013
Q2 		$11.6M Buy
+311,368
New +$11.6M 0.08% 367