RFS
ABV

Rockefeller Financial Services’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Rockefeller Financial Services’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
-5,000
Closed -$192K – 537
2013
Q3 		$192K Hold
5,000
– – ﹤0.01% 337
2013
Q2 		$187K Buy
+5,000
New +$187K ﹤0.01% 334