Compagnie Lombard Odier SCmA’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	631
2021 Q2	–	Sell	-200,000	Closed	-$548K	–	619
2021 Q1	$548K	Buy	+200,000	New	+$548K	0.01%	263
2019 Q4	–	Sell	-4,000	Closed	-$18K	–	508
2019 Q3	$18K	Sell	4,000 -4,000	-50%	-$18K	﹤0.01%	421
2019 Q2	$38K	Sell	8,000 -16,000	-67%	-$76K	﹤0.01%	368
2019 Q1	$103K	Buy	24,000 +7,000	+41%	+$30K	﹤0.01%	339
2018 Q4	$67K	Hold	17,000	–	–	﹤0.01%	355
2018 Q3	$77K	Hold	17,000	–	–	﹤0.01%	379
2018 Q2	$80K	Hold	17,000	–	–	﹤0.01%	381
2018 Q1	$123K	Sell	17,000 -17,000	-50%	-$123K	﹤0.01%	348
2017 Q4	$220K	Buy	34,000 +17,000	+100%	+$110K	﹤0.01%	366
2017 Q3	$111K	Hold	17,000	–	–	﹤0.01%	418
2017 Q2	$93K	Sell	17,000 -6,700	-28%	-$36.7K	﹤0.01%	437
2017 Q1	$137K	Sell	23,700 -10,050	-30%	-$58.1K	﹤0.01%	408
2016 Q4	$166K	Hold	33,750	–	–	﹤0.01%	462
2016 Q3	$205K	Hold	33,750	–	–	0.01%	469
2016 Q2	$200K	Sell	33,750 -44,200	-57%	-$262K	0.01%	473
2016 Q1	$405K	Hold	77,950	–	–	0.01%	374
2015 Q4	$348K	Hold	77,950	–	–	0.01%	377
2015 Q3	$383K	Hold	77,950	–	–	0.02%	305
2015 Q2	$475K	Sell	77,950 -8,000	-9%	-$48.7K	0.02%	310
2015 Q1	$496K	Hold	85,950	–	–	0.02%	310
2014 Q4	$536K	Buy	85,950 +4,136	+5%	+$25.8K	0.02%	252
2014 Q3	$536K	Buy	81,814 +36,314	+80%	+$238K	0.02%	305
2014 Q2	$320K	Buy	45,500 +8,000	+21%	+$56.3K	0.01%	426
2014 Q1	$278K	Hold	37,500	–	–	0.01%	441
2013 Q4	$276K	Buy	+37,500	New	+$276K	0.01%	445