Hikari Power’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-108,860	Closed	-$6.14M	–	69
2021 Q3	$6.14M	Hold	108,860	–	–	0.62%	29
2021 Q2	$7.84M	Sell	108,860 -4,100	-4%	-$295K	0.77%	26
2021 Q1	$7.1M	Hold	112,960	–	–	0.75%	26
2020 Q4	$7.9M	Hold	112,960	–	–	0.88%	25
2020 Q3	$6.09M	Hold	112,960	–	–	0.77%	26
2020 Q2	$5.57M	Buy	112,960 +2,000	+2%	+$98.6K	0.76%	28
2020 Q1	$4.9M	Buy	110,960 +17,260	+18%	+$762K	0.69%	30
2019 Q4	$7.69M	Hold	93,700	–	–	0.8%	32
2019 Q3	$8.92M	Sell	93,700 -30,100	-24%	-$2.86M	0.96%	28
2019 Q2	$11M	Hold	123,800	–	–	1.18%	22
2019 Q1	$10.4M	Hold	123,800	–	–	1.09%	27
2018 Q4	$8.15M	Buy	123,800 +26,850	+28%	+$1.77M	0.92%	29
2018 Q3	$8.49M	Buy	96,950 +27,950	+41%	+$2.45M	0.86%	30
2018 Q2	$6.95M	Buy	69,000 +58,900	+583%	+$5.93M	0.77%	32
2018 Q1	$1.11M	Hold	10,100	–	–	0.13%	61
2017 Q4	$1.13M	Hold	10,100	–	–	0.13%	58
2017 Q3	$1.21M	Hold	10,100	–	–	0.16%	56
2017 Q2	$1.12M	Hold	10,100	–	–	0.15%	52
2017 Q1	$1.11M	Buy	10,100 +4,100	+68%	+$450K	0.16%	45
2016 Q4	$633K	Sell	6,000 -9,000	-60%	-$950K	0.09%	47
2016 Q3	$1.97M	Sell	15,000 -55,900	-79%	-$7.35M	0.23%	52
2016 Q2	$9.34M	Sell	70,900 -111,600	-61%	-$14.7M	1.08%	28
2016 Q1	$22.8M	Hold	182,500	–	–	2.62%	9
2015 Q4	$22.8M	Buy	182,500 +11,300	+7%	+$1.41M	3.11%	8
2015 Q3	$18.2M	Buy	+171,200	New	+$18.2M	3.03%	9