SEI Trust Company’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	$2M	Buy	305,796 +191,021	+166%	+$1.25M	0.02%	661
2014 Q2	$808K	Hold	114,775	–	–	0.01%	958
2014 Q1	$850K	Sell	114,775 -28,800	-20%	-$213K	0.01%	958
2013 Q4	$1.06M	Buy	+143,575	New	+$1.06M	0.01%	929