OC
ABV

Oppenheimer & Co’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Oppenheimer & Co’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
-113,409
Closed -$4.35M – 1524
2013
Q3 		$4.35M Buy
113,409
+1,315
+1% +$50.4K 0.15% 171
2013
Q2 		$4.19M Buy
+112,094
New +$4.19M 0.16% 164