QBFM
ABV

QS Batterymarch Financial Management’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

QS Batterymarch Financial 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
-819,352
Closed -$31.4M – 1233
2013
Q3 		$31.4M Sell
819,352
-114,700
-12% -$4.4M 0.68% 13
2013
Q2 		$34.9M Buy
+934,052
New +$34.9M 0.67% 19