Hollencrest Capital Management’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,034	Closed	-$453K	–	449
2014 Q4	$453K	Sell	4,034 -150	-4%	-$16.8K	0.06%	223
2014 Q3	$464K	Buy	4,184 +500	+14%	+$55.4K	0.06%	210
2014 Q2	$423K	Buy	3,684 +214	+6%	+$24.6K	0.06%	222
2014 Q1	$365K	Buy	+3,470	New	+$365K	0.05%	229