Alliance Trust’s Ambev ABEV Stock Holding History

Alliance Trust’s Portfolio ABEV Stock Details ABEV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell
2016 Q3	$75.1M	Buy
2016 Q2	$51.8M	Sell
2016 Q1	$47M	Sell
2015 Q4	$41.3M	Sell
2015 Q3	$46.3M	Buy