Weatherly Asset Management’s Ambev ABEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-115,000	Closed	-$680K	–	163
2016 Q2	$680K	Hold	115,000	–	–	0.22%	99
2016 Q1	$595K	Hold	115,000	–	–	0.21%	101
2015 Q4	$581K	Buy	+115,000	New	+$581K	0.21%	98