Ninety One’s AB InBev BUD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,600	Closed	-$159K	–	95
2020 Q1	$159K	Hold	3,600	–	–	0.08%	84
2019 Q4	$343K	Hold	3,600	–	–	0.19%	82
2019 Q3	$343K	Hold	3,600	–	–	0.19%	82
2019 Q2	$319K	Hold	3,600	–	–	0.18%	81
2019 Q1	$302K	Hold	3,600	–	–	0.16%	83
2018 Q4	$237K	Hold	3,600	–	–	0.14%	88
2018 Q3	$315K	Hold	3,600	–	–	0.05%	93
2018 Q2	$363K	Sell	3,600 -600	-14%	-$60.5K	0.05%	117
2018 Q1	$462K	Hold	4,200	–	–	0.22%	73
2017 Q4	$469K	Sell	4,200 -1,000	-19%	-$112K	0.23%	52
2017 Q3	$620K	Hold	5,200	–	–	0.33%	44
2017 Q2	$574K	Hold	5,200	–	–	0.32%	47
2017 Q1	$571K	Hold	5,200	–	–	0.37%	46
2016 Q4	$548K	Hold	5,200	–	–	0.37%	51
2016 Q3	$683K	Hold	5,200	–	–	0.43%	54
2016 Q2	$685K	Hold	5,200	–	–	0.59%	17
2016 Q1	$648K	Sell	5,200 -900	-15%	-$112K	0.62%	13
2015 Q4	$763K	Hold	6,100	–	–	0.67%	13
2015 Q3	$649K	Hold	6,100	–	–	0.59%	11
2015 Q2	$736K	Buy	+6,100	New	+$736K	0.68%	9