Exane Derivatives’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$324	Hold	6	–	–	﹤0.01%	625
2022 Q1	$360	Hold	6	–	–	﹤0.01%	901
2021 Q4	$363	Hold	6	–	–	﹤0.01%	791
2021 Q3	$338	Hold	6	–	–	﹤0.01%	957
2021 Q2	$417	Buy	+6	New	+$417	﹤0.01%	940
2021 Q1	–	Sell	-4,077	Closed	-$285K	–	910
2020 Q4	$285K	Buy	4,077 +3,427	+527%	+$240K	0.08%	249
2020 Q3	$35K	Hold	650	–	–	0.01%	375
2020 Q2	$32K	Buy	+650	New	+$32K	0.01%	361
2020 Q1	–	Hold	0	–	–	–	681
2019 Q4	–	Sell	-79,505	Closed	-$7.56M	–	654
2019 Q3	$7.56M	Buy	79,505 +14,690	+23%	+$1.4M	1.36%	13
2019 Q2	$5.73M	Buy	64,815 +50,125	+341%	+$4.44M	1.01%	15
2019 Q1	$1.23M	Buy	+14,690	New	+$1.23M	0.24%	86
2018 Q4	–	Sell	-47,261	Closed	-$4.13M	–	641
2018 Q3	$4.13M	Sell	47,261 -38,907	-45%	-$3.4M	0.77%	22
2018 Q2	$8.69M	Buy	86,168 +37,976	+79%	+$3.83M	1.45%	9
2018 Q1	$5.29M	Buy	+48,192	New	+$5.29M	1.06%	15
2017 Q4	–	Sell	-6,195	Closed	-$739K	–	566
2017 Q3	$739K	Sell	6,195 -20,369	-77%	-$2.43M	0.14%	92
2017 Q2	$2.93M	Sell	26,564 -21,070	-44%	-$2.32M	0.63%	27
2017 Q1	$5.23M	Sell	47,634 -59,467	-56%	-$6.53M	1.18%	14
2016 Q4	$11.3M	Buy	107,101 +81,529	+319%	+$8.6M	2.23%	7
2016 Q3	$3.36M	Sell	25,572 -56,699	-69%	-$7.45M	0.5%	47
2016 Q2	$10.8M	Buy	82,271 +37,405	+83%	+$4.93M	1.79%	27
2016 Q1	$5.59M	Buy	44,866 +34,159	+319%	+$4.26M	0.74%	36
2015 Q4	$1.34M	Buy	10,707 +6,707	+168%	+$838K	0.18%	60
2015 Q3	$425K	Buy	+4,000	New	+$425K	0.05%	118