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AB InBev
BUD

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
601
Bahl & Gaynor
Ohio
– -$417K -3,790 Closed
BPCE
602
Bank Pictet & Cie (Europe)
Germany
– -$384K -3,500 Closed
GHAM
603
Gilman Hill Asset Management
Connecticut
– -$302K -2,750 Closed
OAM
604
Occidental Asset Management
California
– -$273K -2,485 Closed
EFS
605
Essex Financial Services
Connecticut
– -$273K -2,481 Closed
MC
606
Miles Capital
Iowa
– -$265K -2,409 Closed
BUB
607
BBVA USA Bancshares
Texas
– -$256K -2,323 Closed
IUHSA
608
Itau Unibanco Holding S.A.
Brazil
– -$252K -2,295 Closed
FRM
609
Fox Run Management
Connecticut
– -$246K -2,241 Closed
N
610
Natixis
France
– -$230K -2,088 Closed
FWCM
611
Ferguson Wellman Capital Management
Oregon
– -$217K -1,971 Closed
WJA
612
Williams Jones & Associates
New York
– -$214K -1,950 Closed
RCM
613
Radnor Capital Management
Pennsylvania
– -$204K -1,860 Closed
TIM
614
Thornburg Investment Management
New Mexico
– -$168K -1,528 Closed
NCM
615
Northstar Capital Management
New York
– -$137K -1,247 Closed
KF
616
Krilogy Financial
Missouri
– -$131K -1,195 Closed
PCM
617
Prelude Capital Management
New York
– -$127K -1,156 Closed
PG
618
Patten Group
Tennessee
– -$115K -1,045 Closed
IIC
619
Integrated Investment Consultants
Michigan
– -$107K -974 Closed
IWM
620
IHT Wealth Management
Illinois
– -$83K -769 Closed
MGIA
621
Moneta Group Investment Advisors
Missouri
– -$33K -697 Closed
BAM
622
Barrett Asset Management
New York
– -$52K -475 Closed
CIP
623
Convergence Investment Partners
Florida
– -$34K -310 Closed
WCM
624
Whitener Capital Management
North Carolina
– -$30K -280 Closed
VCM
625
Virtue Capital Management
Tennessee
– -$18K -171 Closed
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