USS Investment Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,886,000	Closed	-$17.7M	–	106
2018 Q3	$17.7M	Hold	3,886,000	–	–	0.18%	73
2018 Q2	$18M	Hold	3,886,000	–	–	0.2%	68
2018 Q1	$25.7M	Hold	3,886,000	–	–	0.29%	62
2017 Q4	$25.1M	Sell	3,886,000 -500,000	-11%	-$3.23M	0.29%	67
2017 Q3	$28.9M	Hold	4,386,000	–	–	0.22%	67
2017 Q2	$24.1M	Hold	4,386,000	–	–	0.22%	72
2017 Q1	$25.3M	Hold	4,386,000	–	–	0.35%	71
2016 Q4	$21.6M	Sell	4,386,000 -764,100	-15%	-$3.76M	0.33%	70
2016 Q3	$31.4M	Sell	5,150,100 -350,000	-6%	-$2.13M	0.48%	61
2016 Q2	$32.5M	Sell	5,500,100 -49,400	-0.9%	-$292K	0.57%	53
2016 Q1	$29M	Hold	5,549,500	–	–	0.49%	58
2015 Q4	$24.8M	Buy	5,549,500 +91,200	+2%	+$407K	0.41%	70
2015 Q3	$26.7M	Hold	5,458,300	–	–	0.48%	64
2015 Q2	$33.3M	Buy	5,458,300 +106,400	+2%	+$649K	0.53%	65
2015 Q1	$30.8M	Hold	5,351,900	–	–	0.5%	66
2014 Q4	$33.3M	Buy	5,351,900 +265,900	+5%	+$1.65M	0.55%	65
2014 Q3	$33.3M	Hold	5,086,000	–	–	0.58%	63
2014 Q2	$35.8M	Hold	5,086,000	–	–	0.62%	61
2014 Q1	$37.7M	Hold	5,086,000	–	–	0.68%	61
2013 Q4	$36.3M	Buy	+5,086,000	New	+$36.3M	0.7%	62