SC
ABV

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

Scotia Capital’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
-45,870
Closed -$1.76M – 582
2013
Q3 		$1.76M Buy
45,870
+22,735
+98% +$872K 0.05% 191
2013
Q2 		$869K Buy
+23,135
New +$869K 0.03% 236