Advisors Asset Management’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,838	Closed	-$57K	–	1578
2016 Q4	$57K	Sell	3,838 -166	-4%	-$2.62K	﹤0.01%	1665
2016 Q3	$68K	Sell	4,004 -3,310	-45%	-$53.9K	﹤0.01%	1592
2016 Q2	$102K	Sell	7,314 -490	-6%	-$6.59K	﹤0.01%	1507
2016 Q1	$111K	Sell	7,804 -162	-2%	-$2.14K	﹤0.01%	1432
2015 Q4	$110K	Sell	7,966 -629	-7%	-$9.85K	﹤0.01%	1528
2015 Q3	$153K	Sell	8,595 -5,415	-39%	-$106K	﹤0.01%	1433
2015 Q2	$293K	Buy	14,010 +1,562	+13%	+$33K	﹤0.01%	1276
2015 Q1	$246K	Sell	12,448 -3,391	-21%	-$75.2K	﹤0.01%	1287
2014 Q4	$370K	Buy	15,839 +691	+5%	+$16.9K	0.01%	1160
2014 Q3	$360K	Sell	15,148 -6,365	-30%	-$160K	0.01%	1122
2014 Q2	$523K	Sell	21,513 -3,127	-13%	-$70.7K	0.01%	1028
2014 Q1	$492K	Sell	24,640 -5,618	-19%	-$103K	0.01%	999
2013 Q4	$631K	Buy	30,258 +1,478	+5%	+$34K	0.01%	898
2013 Q3	$706K	Buy	28,780 +2,092	+8%	+$48K	0.01%	784
2013 Q2	$579K	Buy	+26,688	New	+$618K	0.01%	804