DnB Asset Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-191,500	Closed	-$1.25M	–	463
2014 Q3	$1.25M	Sell	191,500 -368,500	-66%	-$2.41M	0.03%	287
2014 Q2	$3.94M	Buy	+560,000	New	+$3.94M	0.08%	160
2013 Q4	$2.53M	Buy	+344,800	New	+$2.53M	0.06%	159