JSAM

J. Safra Asset Management’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,071	Closed	-$141K	–	43
2016 Q3	$141K	Hold	1,071	–	–	0.25%	22
2016 Q2	$141K	Buy	+1,071	New	+$141K	0.23%	42