Stonehage Fleming Financial Services’s AB InBev BUD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-229	Closed	-$22K	–	190
2019 Q3	$22K	Hold	229	–	–	﹤0.01%	163
2019 Q2	$20K	Hold	229	–	–	﹤0.01%	157
2019 Q1	$19	Hold	229	–	–	﹤0.01%	172
2018 Q4	$15K	Hold	229	–	–	﹤0.01%	219
2018 Q3	$20K	Sell	229 -229	-50%	-$22.3K	﹤0.01%	218
2018 Q2	$46K	Buy	458 +229	+100%	+$22.7K	﹤0.01%	204
2018 Q1	$25K	Hold	229	–	–	﹤0.01%	208
2017 Q4	$26K	Sell	229 -229	-50%	-$26.9K	﹤0.01%	218
2017 Q3	$55K	Buy	458 +229	+100%	+$26.8K	﹤0.01%	212
2017 Q2	$25K	Hold	229	–	–	﹤0.01%	228
2017 Q1	$25K	Hold	229	–	–	﹤0.01%	261
2016 Q4	$24K	Hold	229	–	–	﹤0.01%	274
2016 Q3	$30K	Sell	229 -200	-47%	-$25.3K	﹤0.01%	284
2016 Q2	$56K	Sell	429 -1,860	-81%	-$234K	﹤0.01%	242
2016 Q1	$290K	Buy	2,289 +2,060	+900%	+$244K	0.02%	156
2015 Q4	$29K	Hold	229	–	–	﹤0.01%	110
2015 Q3	$24K	Hold	229	–	–	﹤0.01%	124
2015 Q2	$28K	Hold	229	–	–	﹤0.01%	127
2015 Q1	$28K	Buy	+229	New	+$27.7K	﹤0.01%	140