AAM
ASAI

Advisors Asset Management’s Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI Stock Holding History

Advisors Asset Management’s Portfolio ASAI Stock Details ASAI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,516
Closed -$18K – 1541
2021
Q4 		$18K Sell
1,516
-560
-27% -$6.65K ﹤0.01% 1476
2021
Q3 		$36K Sell
2,076
-1,530
-42% -$26.5K ﹤0.01% 1425
2021
Q2 		$62K Sell
3,606
-2,525
-41% -$43.4K ﹤0.01% 1342
2021
Q1 		$80K Buy
+6,131
New +$80K ﹤0.01% 1366