Adage Capital Partners’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-29,285	Closed	-$3.12M	–	683
2013 Q4	$3.12M	Sell	29,285 -491,978	-94%	-$52.4M	0.01%	618
2013 Q3	$51.7M	Sell	521,263 -260,584	-33%	-$25.8M	0.15%	186
2013 Q2	$70.6M	Buy	+781,847	New	+$70.6M	0.22%	137