Stonehage Fleming Financial Services’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-52,670	Closed	-$347K	–	230
2017 Q3	$347K	Hold	52,670	–	–	0.02%	154
2017 Q2	$289K	Hold	52,670	–	–	0.02%	162
2017 Q1	$303K	Hold	52,670	–	–	0.02%	195
2016 Q4	$259K	Sell	52,670 -13,245	-20%	-$71.5K	0.02%	199
2016 Q3	$401K	Hold	65,915	–	–	0.02%	156
2016 Q2	$390K	Hold	65,915	–	–	0.03%	152
2016 Q1	$341K	Hold	65,915	–	–	0.02%	149
2015 Q4	$294K	Sell	65,915 -1,130	-2%	-$5.52K	0.02%	75
2015 Q3	$329K	Sell	67,045 -108,088	-62%	-$587K	0.04%	73
2015 Q2	$1.07M	Sell	175,133 -156,432	-47%	-$967K	0.13%	48
2015 Q1	$1.91M	Sell	331,565 -119,809	-27%	-$744K	0.23%	43
2014 Q4	$2.81M	Buy	+451,374	New	+$2.85M	0.33%	42