ST
ABV

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

Smithfield Trust’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
-3,385
Closed -$130K – 860
2013
Q3 		$130K Buy
+3,385
New +$130K 0.03% 387