Flossbach Von Storch’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-140,000	Closed	-$602K	–	100
2019 Q1	$602K	Sell	140,000 -40,000	-22%	-$172K	0.01%	93
2018 Q4	$706K	Buy	180,000 +5,000	+3%	+$19.6K	0.01%	92
2018 Q3	$800K	Buy	175,000 +50,000	+40%	+$229K	0.01%	94
2018 Q2	$579K	Sell	125,000 -55,000	-31%	-$255K	0.01%	94
2018 Q1	$1.31M	Sell	180,000 -70,000	-28%	-$509K	0.01%	84
2017 Q4	$1.62M	Hold	250,000	–	–	0.02%	73
2017 Q3	$1.65M	Sell	250,000 -250,000	-50%	-$1.65M	0.02%	77
2017 Q2	$2.75M	Buy	500,000 +25,000	+5%	+$137K	0.03%	71
2017 Q1	$2.74M	Hold	475,000	–	–	0.04%	67
2016 Q4	$2.33M	Buy	475,000 +60,000	+14%	+$295K	0.04%	74
2016 Q3	$2.53M	Buy	415,000 +80,000	+24%	+$487K	0.04%	65
2016 Q2	$1.98M	Sell	335,000 -3,476,000	-91%	-$20.5M	0.03%	67
2016 Q1	$19.7M	Sell	3,811,000 -3,740,500	-50%	-$19.4M	0.31%	38
2015 Q4	$33.7M	Buy	7,551,500 +1,543,000	+26%	+$6.88M	0.57%	31
2015 Q3	$29.4M	Buy	6,008,500 +70,000	+1%	+$343K	0.51%	31
2015 Q2	$36.2M	Buy	5,938,500 +1,078,500	+22%	+$6.58M	0.7%	27
2015 Q1	$28M	Buy	4,860,000 +3,830,000	+372%	+$22.1M	0.63%	28
2014 Q4	$6.41M	Buy	1,030,000 +950,000	+1,188%	+$5.91M	0.15%	59
2014 Q3	$524K	Buy	80,000 +15,000	+23%	+$98.3K	0.01%	74
2014 Q2	$458K	Buy	+65,000	New	+$458K	0.01%	75