HHG & Company’s AB InBev BUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$10.3M Sell
82,344
-441
-0.5% -$55K 2.85% 5
2015
Q4
$10.3M Buy
82,785
+3,600
+5% +$450K 2.79% 5
2015
Q3
$8.42M Buy
79,185
+105
+0.1% +$11.2K 2.55% 5
2015
Q2
$9.54M Sell
79,080
-57
-0.1% -$6.88K 2.75% 5
2015
Q1
$9.65M Sell
79,137
-407
-0.5% -$49.6K 2.54% 5
2014
Q4
$8.93M Buy
+79,544
New +$8.93M 2.14% 6