O
ABV

OppenheimerFunds’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

OppenheimerFunds’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
-7,410,760
Closed -$284M – 993
2013
Q3 		$284M Buy
7,410,760
+13,400
+0.2% +$514K 0.38% 68
2013
Q2 		$276M Buy
+7,397,360
New +$276M 0.4% 56