Paragon Capital Management (Colorado)’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,000	Closed	-$132K	–	98
2020 Q2	$132K	Buy	+50,000	New	+$132K	0.06%	123
2020 Q1	–	Sell	-50,000	Closed	-$233K	–	76
2019 Q4	$233K	Hold	50,000	–	–	0.12%	158
2019 Q3	$231K	Hold	50,000	–	–	0.13%	153
2019 Q2	$234K	Hold	50,000	–	–	0.13%	157
2019 Q1	$215K	Hold	50,000	–	–	0.13%	166
2018 Q4	$196K	Hold	50,000	–	–	0.09%	183
2018 Q3	$229K	Hold	50,000	–	–	0.2%	183
2018 Q2	$232K	Hold	50,000	–	–	0.21%	183
2018 Q1	$364K	Hold	50,000	–	–	0.16%	66
2017 Q4	$323K	Hold	50,000	–	–	0.13%	82
2017 Q3	$330K	Hold	50,000	–	–	0.13%	84
2017 Q2	$275K	Hold	50,000	–	–	0.13%	89
2017 Q1	$288K	Buy	+50,000	New	+$288K	0.13%	84
2016 Q3	$305K	Hold	50,000	–	–	0.16%	60
2016 Q2	$296K	Hold	50,000	–	–	0.16%	58
2016 Q1	$259K	Hold	50,000	–	–	0.16%	57
2015 Q4	$223K	Hold	50,000	–	–	0.14%	71
2015 Q3	$245K	Hold	50,000	–	–	0.15%	64
2015 Q2	$305K	Hold	50,000	–	–	0.19%	57
2015 Q1	$288K	Buy	+50,000	New	+$288K	0.19%	58
2014 Q4	–	Sell	-50,000	Closed	-$328K	–	70
2014 Q3	$328K	Hold	50,000	–	–	0.23%	47
2014 Q2	$352K	Hold	50,000	–	–	0.24%	46
2014 Q1	$371K	Buy	+50,000	New	+$371K	0.27%	44