Payden & Rygel’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-106,000	Closed	-$11.7M	–	117
2018 Q1	$11.7M	Buy	106,000 +29,800	+39%	+$3.28M	0.95%	56
2017 Q4	$8.5M	Hold	76,200	–	–	0.74%	61
2017 Q3	$9.09M	Hold	76,200	–	–	0.9%	59
2017 Q2	$8.41M	Buy	+76,200	New	+$8.41M	0.74%	61