STC
ABV

SEI Trust Company’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

SEI Trust Company’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
-57,875
Closed -$2.22M – 1726
2013
Q3 		$2.22M Buy
57,875
+37,825
+189% +$1.45M 0.02% 625
2013
Q2 		$749K Buy
+20,050
New +$749K 0.01% 816