TBA
ABV

Train Babcock Advisors’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Train Babcock Advisors’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
-133,505
Closed -$5.12M – 126
2013
Q3 		$5.12M Sell
133,505
-895
-0.7% -$34.3K 1.92% 16
2013
Q2 		$5.02M Buy
+134,400
New +$5.02M 1.9% 19