Ashfield Capital Partners’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,765	Closed	-$63K	–	222
2020 Q2	$63K	Hold	23,765	–	–	0.01%	212
2020 Q1	$55K	Hold	23,765	–	–	0.01%	210
2019 Q4	$111K	Hold	23,765	–	–	0.01%	231
2019 Q3	$110K	Buy	+23,765	New	+$110K	0.01%	232
2019 Q2	–	Sell	-24,519	Closed	-$105K	–	241
2019 Q1	$105K	Hold	24,519	–	–	0.01%	244
2018 Q4	$96K	Sell	24,519 -76,463	-76%	-$299K	0.01%	234
2018 Q3	$461K	Sell	100,982 -50,550	-33%	-$231K	0.05%	194
2018 Q2	$702K	Hold	151,532	–	–	0.09%	166
2018 Q1	$1.1M	Sell	151,532 -4,375	-3%	-$31.8K	0.14%	137
2017 Q4	$1.01M	Sell	155,907 -5,000	-3%	-$32.3K	0.13%	147
2017 Q3	$1.06M	Hold	160,907	–	–	0.14%	140
2017 Q2	$883K	Buy	160,907 +80,836	+101%	+$444K	0.12%	152
2017 Q1	$461K	Sell	80,071 -21,825	-21%	-$126K	0.06%	191
2016 Q4	$500K	Sell	101,896 -77,964	-43%	-$383K	0.05%	185
2016 Q3	$1.1M	Sell	179,860 -18,275	-9%	-$111K	0.09%	140
2016 Q2	$1.17M	Sell	198,135 -245,025	-55%	-$1.45M	0.09%	133
2016 Q1	$2.3M	Sell	443,160 -19,480	-4%	-$101K	0.17%	103
2015 Q4	$2.06M	Sell	462,640 -29,191	-6%	-$130K	0.14%	109
2015 Q3	$2.41M	Hold	491,831	–	–	0.15%	100
2015 Q2	$3M	Sell	491,831 -280	-0.1%	-$1.71K	0.16%	96
2015 Q1	$2.84M	Sell	492,111 -15,500	-3%	-$89.3K	0.15%	97
2014 Q4	$3.16M	Sell	507,611 -530	-0.1%	-$3.3K	0.15%	92
2014 Q3	$3.33M	Hold	508,141	–	–	0.16%	94
2014 Q2	$3.58M	Sell	508,141 -52,719	-9%	-$371K	0.17%	91
2014 Q1	$4.16M	Sell	560,860 -13,640	-2%	-$101K	0.2%	82
2013 Q4	$4.22M	Buy	+574,500	New	+$4.22M	0.2%	79