Acadian Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,029,199
Closed -$2.7M 1113
2014
Q1
$2.7M Buy
2,029,199
+1,943,772
+2,275% +$2.58M 0.01% 435
2013
Q4
$136K Sell
85,427
-746,907
-90% -$1.19M ﹤0.01% 846
2013
Q3
$1.53M Sell
832,334
-230,361
-22% -$424K 0.01% 471
2013
Q2
$1.91M Buy
+1,062,695
New +$1.91M 0.01% 397