BACM

Blue Arrow Capital Management’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$8.72M	Buy	+81,999	New	+$8.72M	2.36%	14
2014 Q4	–	Sell	-94,531	Closed	-$10.5M	–	182
2014 Q3	$10.5M	Buy	94,531 +14,531	+18%	+$1.61M	1.14%	19
2014 Q2	$9.2M	Buy	+80,000	New	+$9.2M	1.23%	21