GCM

Gabalex Capital Management’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-125,000	Closed	-$10.9M	–	21
2018 Q3	$10.9M	Sell	125,000 -50,000	-29%	-$4.38M	3%	16
2018 Q2	$17.6M	Sell	175,000 -25,000	-13%	-$2.52M	5.19%	9
2018 Q1	$22M	Buy	+200,000	New	+$22M	6.63%	6