Asset Management One’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,093	Closed	-$5K	–	1045
2020 Q1	$5K	Hold	2,093	–	–	﹤0.01%	1052
2019 Q4	$10K	Hold	2,093	–	–	﹤0.01%	1029
2019 Q3	$10K	Hold	2,093	–	–	﹤0.01%	1026
2019 Q2	$10K	Sell	2,093 -34,000	-94%	-$162K	﹤0.01%	1059
2019 Q1	$155K	Buy	36,093 +34,000	+1,624%	+$146K	﹤0.01%	1005
2018 Q4	$8K	Hold	2,093	–	–	﹤0.01%	1043
2018 Q3	$10K	Hold	2,093	–	–	﹤0.01%	1065
2018 Q2	$10K	Sell	2,093 -17,907	-90%	-$85.6K	﹤0.01%	1083
2018 Q1	$145K	Hold	20,000	–	–	﹤0.01%	1032
2017 Q4	$129K	Buy	+20,000	New	+$129K	﹤0.01%	977
2017 Q2	–	Sell	-3,000	Closed	-$17K	–	1007
2017 Q1	$17K	Sell	3,000 -11,669	-80%	-$66.1K	﹤0.01%	1016
2016 Q4	$72K	Sell	14,669 -110,230	-88%	-$541K	﹤0.01%	962
2016 Q3	$760K	Sell	124,899 -46,262	-27%	-$282K	0.01%	935
2016 Q2	$1.01M	Sell	171,161 -9,371	-5%	-$55.4K	0.02%	837
2016 Q1	$935K	Sell	180,532 -135,480	-43%	-$702K	0.01%	882
2015 Q4	$1.41M	Buy	316,012 +130,180	+70%	+$581K	0.02%	744
2015 Q3	$909K	Buy	185,832 +88,695	+91%	+$434K	0.01%	887
2015 Q2	$591K	Sell	97,137 -36,821	-27%	-$224K	0.01%	1057
2015 Q1	$771K	Hold	133,958	–	–	0.01%	976
2014 Q4	$832K	Sell	133,958 -6,977	-5%	-$43.3K	0.01%	906
2014 Q3	$923K	Sell	140,935 -2,700	-2%	-$17.7K	0.01%	854
2014 Q2	$1.01M	Hold	143,635	–	–	0.02%	760
2014 Q1	$1.07M	Buy	143,635 +13,030	+10%	+$96.6K	0.02%	702
2013 Q4	$960K	Buy	+130,605	New	+$960K	0.01%	746