Highbridge Capital Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-162,575	Closed	-$842K	–	1015
2016 Q1	$842K	Buy	+162,575	New	+$842K	0.01%	455
2014 Q3	–	Sell	-29,947	Closed	-$211K	–	836
2014 Q2	$211K	Sell	29,947 -72,158	-71%	-$508K	﹤0.01%	656
2014 Q1	$757K	Buy	+102,105	New	+$757K	0.01%	457