AR Asset Management’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,050	Closed	-$272K	–	117
2022 Q2	$272K	Hold	5,050	–	–	0.08%	107
2022 Q1	$303K	Hold	5,050	–	–	0.08%	106
2021 Q4	$306K	Hold	5,050	–	–	0.08%	104
2021 Q3	$285K	Sell	5,050 -350	-6%	-$19.8K	0.08%	107
2021 Q2	$389K	Hold	5,400	–	–	0.11%	103
2021 Q1	$339K	Hold	5,400	–	–	0.1%	104
2020 Q4	$378K	Hold	5,400	–	–	0.12%	98
2020 Q3	$291K	Hold	5,400	–	–	0.1%	103
2020 Q2	$266K	Hold	5,400	–	–	0.1%	106
2020 Q1	$238K	Hold	5,400	–	–	0.1%	107
2019 Q4	$443K	Buy	5,400 +200	+4%	+$16.4K	0.15%	97
2019 Q3	$495K	Hold	5,200	–	–	0.17%	92
2019 Q2	$460K	Hold	5,200	–	–	0.17%	97
2019 Q1	$437K	Hold	5,200	–	–	0.16%	98
2018 Q4	$342K	Hold	5,200	–	–	0.15%	96
2018 Q3	$455K	Hold	5,200	–	–	0.17%	95
2018 Q2	$524K	Hold	5,200	–	–	0.2%	90
2018 Q1	$572K	Hold	5,200	–	–	0.23%	79
2017 Q4	$580K	Hold	5,200	–	–	0.22%	80
2017 Q3	$620K	Hold	5,200	–	–	0.25%	78
2017 Q2	$574K	Hold	5,200	–	–	0.23%	81
2017 Q1	$571K	Hold	5,200	–	–	0.24%	78
2016 Q4	$548K	Sell	5,200 -700	-12%	-$73.8K	0.23%	80
2016 Q3	$775K	Buy	5,900 +200	+4%	+$26.3K	0.33%	71
2016 Q2	$751K	Buy	+5,700	New	+$751K	0.32%	72