SeaBridge Investment Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

SeaBridge Investment Advisors’s Portfolio ABV Stock Details ABV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-3,400	Closed	-$25K	–	251
2014 Q1	$25K	Hold	3,400	–	–	0.01%	178
2013 Q4	$25K	Buy	3,400 +2,400	+240%	+$92K	0.01%	188
2013 Q3	$38K	Hold	1,000	–	–	0.01%	177
2013 Q2	$37K	Buy	+1,000	New	+$39.6K	0.01%	177

Other funds holding ABV

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return

SeaBridge Investment Advisors's ABV Position: Q2 2014 in Review

SeaBridge Investment Advisors sold out of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) in Q2 2014, closing a stake of 3,400 shares — an estimated $25K sold.

SeaBridge Investment Advisors first reported a position in ABV in Q2 2013 and held it in 4 quarters. The position peaked at $38K in Q3 2013. 2 funds tracked by Wall St. Rank hold ABV as of Q2 2014.

SeaBridge Investment Advisors reported no remaining COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position as of Q2 2014 after selling out during the quarter.
SeaBridge Investment Advisors sold 3,400 COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH shares in Q2 2014, an estimated $25K.
SeaBridge Investment Advisors first reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in Q2 2013 and held it in 4 quarters.
SeaBridge Investment Advisors's COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH position peaked at $38K in Q3 2013.
2 funds tracked by Wall St. Rank held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH as of Q2 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.