DRW Securities’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,062	Closed	-$947K	–	200
2021 Q1	$947K	Hold	15,062	–	–	0.04%	50
2020 Q4	$1.05M	Hold	15,062	–	–	0.04%	53
2020 Q3	$812K	Buy	+15,062	New	+$812K	0.04%	55
2019 Q4	–	Sell	-4,722	Closed	-$449K	–	190
2019 Q3	$449K	Buy	+4,722	New	+$449K	0.03%	77
2018 Q4	–	Sell	-8,500	Closed	-$744K	–	53
2018 Q3	$744K	Buy	+8,500	New	+$744K	0.04%	14