Profund Advisors’s COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) ABV.C Stock Holding History

Profund Advisors’s Portfolio ABV.C Stock Details ABV.C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-13,770	Closed	-$533K	–	1742
2013 Q3	$533K	Buy	13,770 +3,378	+33%	+$124K	0.03%	878
2013 Q2	$383K	Buy	+10,392	New	+$404K	0.03%	806

Other funds holding ABV.C

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CIM

Corda Investment Management Houston, Texas $1.45B AUM 22.99% 1-Year Est. Return

Profund Advisors's ABV.C Position: Q4 2013 in Review

Profund Advisors sold out of COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) (ABV.C) in Q4 2013, closing a stake of 13,770 shares — an estimated $533K sold.

Profund Advisors first reported a position in ABV.C in Q2 2013 and held it in 2 quarters. The position peaked at $533K in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV.C as of Q4 2013.

Profund Advisors reported no remaining COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position as of Q4 2013 after selling out during the quarter.
Profund Advisors sold 13,770 COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) shares in Q4 2013, an estimated $533K.
Profund Advisors first reported a position in COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) in Q2 2013 and held it in 2 quarters.
Profund Advisors's COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) position peaked at $533K in Q3 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH) as of Q4 2013.

Based on Profund Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.