OCM
ABV

Oaktree Capital Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Oaktree Capital Management’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
-47,180
Closed -$1.81M – 168
2013
Q3 		$1.81M Buy
47,180
+10,492
+29% +$402K 0.03% 162
2013
Q2 		$1.37M Buy
+36,688
New +$1.37M 0.03% 164