Numina 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 Q4	–	Sell	-16,545	Closed	-$1.76M	–	19
2015 Q3	$1.76M	Sell	16,545 -32,955	-67%	-$3.5M	0.55%	23
2015 Q2	$5.97M	Buy	+49,500	New	+$5.97M	1.69%	21