First Mercantile Trust’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-107,463	Closed	-$619K	–	810
2017 Q1	$619K	Buy	107,463 +18,262	+20%	+$105K	0.09%	283
2016 Q4	$438K	Sell	89,201 -5,214	-6%	-$25.6K	0.07%	386
2016 Q3	$575K	Buy	+94,415	New	+$575K	0.08%	335