DAM

Deltec Asset Management’s Ambev ABEV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$55K	–	293
2021 Q1	$55K	Sell	20,000 -8,000	-29%	-$22K	0.01%	288
2020 Q4	$86K	Hold	28,000	–	–	0.01%	217
2020 Q3	$63K	Hold	28,000	–	–	0.01%	207
2020 Q2	$74K	Hold	28,000	–	–	0.02%	184
2020 Q1	$64K	Buy	28,000 +5,000	+22%	+$11.4K	0.02%	157
2019 Q4	$107K	Hold	23,000	–	–	0.02%	169
2019 Q3	$106K	Hold	23,000	–	–	0.03%	156
2019 Q2	$107K	Hold	23,000	–	–	0.02%	156
2019 Q1	$99K	Hold	23,000	–	–	0.02%	158
2018 Q4	$90K	Sell	23,000 -152,500	-87%	-$597K	0.02%	141
2018 Q3	$802K	Hold	175,500	–	–	0.15%	111
2018 Q2	$813K	Sell	175,500 -94,675	-35%	-$439K	0.16%	107
2018 Q1	$1.96M	Sell	270,175 -363,000	-57%	-$2.64M	0.39%	63
2017 Q4	$4.09M	Sell	633,175 -67,100	-10%	-$433K	0.83%	40
2017 Q3	$4.62M	Buy	700,275 +74,500	+12%	+$491K	0.94%	41
2017 Q2	$3.44M	Buy	625,775 +273,650	+78%	+$1.5M	0.7%	54
2017 Q1	$2.03M	Buy	352,125 +289,125	+459%	+$1.67M	0.41%	69
2016 Q4	$309K	Buy	63,000 +18,000	+40%	+$88.3K	0.07%	128
2016 Q3	$274K	Hold	45,000	–	–	0.06%	126
2016 Q2	$266K	Sell	45,000 -395,800	-90%	-$2.34M	0.07%	124
2016 Q1	$2.28M	Buy	440,800 +425,800	+2,839%	+$2.21M	0.57%	50
2015 Q4	$67K	Sell	15,000 -50,000	-77%	-$223K	0.02%	147
2015 Q3	$319K	Sell	65,000 -20,000	-24%	-$98.2K	0.08%	134
2015 Q2	$519K	Sell	85,000 -77,500	-48%	-$473K	0.11%	97
2015 Q1	$936K	Sell	162,500 -59,600	-27%	-$343K	0.2%	74
2014 Q4	$1.38M	Sell	222,100 -466,800	-68%	-$2.9M	0.3%	58
2014 Q3	$4.51M	Buy	688,900 +17,000	+3%	+$111K	1.01%	26
2014 Q2	$4.73M	Sell	671,900 -37,500	-5%	-$264K	1%	22
2014 Q1	$5.26M	Sell	709,400 -44,825	-6%	-$332K	1.16%	24
2013 Q4	$5.54M	Buy	+754,225	New	+$5.54M	1.33%	19