Ambev SA Sp ADR

CUSIP: 02319v103 Class: COM

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 166,164 Value ($000) $651 Avg Close — Range —
Q3 2018
Shares 189,274 Value ($000) $865 Avg Close — Range —
Q2 2018
Shares 183,199 Value ($000) $848 Avg Close — Range —
Q1 2018
Shares 170,169 Value ($000) $1,237 Avg Close — Range —
Q4 2017
Shares 170,819 Value ($000) $1,103 Avg Close — Range —
Q3 2017
Shares 172,380 Value ($000) $1,136 Avg Close — Range —
Q2 2017
Shares 172,380 Value ($000) $946 Avg Close — Range —
Q1 2017
Shares 172,380 Value ($000) $993 Avg Close — Range —
Q4 2016
Shares 175,630 Value ($000) $862 Avg Close — Range —
Q3 2016
Shares 175,630 Value ($000) $1,070 Avg Close — Range —
Q2 2016
Shares 175,630 Value ($000) $1,038 Avg Close — Range —
Q1 2016
Shares 182,630 Value ($000) $946 Avg Close — Range —
Q4 2015
Shares 174,987 Value ($000) $780 Avg Close — Range —
Q3 2015
Shares 136,457 Value ($000) $669 Avg Close — Range —
Q2 2015
Shares 139,357 Value ($000) $850 Avg Close — Range —
Q1 2015
Shares 139,357 Value ($000) $803 Avg Close — Range —
Q4 2014
Shares 139,357 Value ($000) $867 Avg Close — Range —
Q3 2014
Shares 120,197 Value ($000) $787 Avg Close — Range —
Q2 2014
Shares 117,472 Value ($000) $827 Avg Close — Range —
Q1 2014
Shares 119,400 Value ($000) $885 Avg Close — Range —
Q4 2013
Shares 119,775 Value ($000) $880 Avg Close — Range —