Weiss Multi-Strategy Advisers’s COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH ABV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-210,000
Closed -$8.05M 1162
2013
Q3
$8.05M Buy
210,000
+70,000
+50% +$2.68M 0.17% 137
2013
Q2
$5.23M Buy
+140,000
New +$5.23M 0.15% 188