WT
ABV

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

Whittier 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
-103,636
Closed -$3.97M – 1132
2013
Q3 		$3.97M Buy
103,636
+192
+0.2% +$7.36K 0.22% 120
2013
Q2 		$3.86M Buy
+103,444
New +$3.86M 0.22% 118