Northeast Investment Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-14,128	Closed	-$93K	–	170
2014 Q3	$93K	Sell	14,128 -1,550	-10%	-$10.2K	0.01%	178
2014 Q2	$110K	Sell	15,678 -3,214	-17%	-$22.6K	0.01%	178
2014 Q1	$140K	Sell	18,892 -700	-4%	-$5.19K	0.01%	170
2013 Q4	$144K	Buy	+19,592	New	+$144K	0.02%	162