Stock Transactions

ANHEUSER-BUSCH INBEV SA/NV

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
EXCALIBUR MANAGEMENT CORP5,6495,674+250.130.14+0.01buy
PENN DAVIS MCFARLAND INC486,842485,264-1,5782.993.29+0.31sell
ATWOOD & PALMER INC3,004200-2,8040.010.00-0.01sell
EVERETT HARRIS & CO /CA/245,815238,473-7,3420.190.21+0.02sell
Pekin Hardy Strauss, Inc.12,4373,349-9,0880.070.02-0.05sell
THOMPSON SIEGEL & WALMSLEY LLC202,648173,864-28,7840.220.21-0.01sell
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