MEAG MUNICH ERGO AssetManagement’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	-200,000	Closed	-$1.04M	–	15
2016 Q1	$1.04M	Hold	200,000	–	–	0.6%	17
2015 Q4	$907K	Buy	+200,000	New	+$907K	0.57%	15