Altrinsic Global Advisors’s Embraer S.A. American Depositary Shares (Each representing Four Common Shares) EMBJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
2017
Q2
$774K Buy
2017
Q1
$517K Hold
2016
Q4
$451K Buy
2016
Q3
$333K Hold
2016
Q2
$419K Sell
2016
Q1
$27.5M Sell
2015
Q4
$41.8M Sell
2015
Q3
$77.7M Sell
2015
Q2
$92.9M Buy
2015
Q1
$83.2M Buy
2014
Q4
$98.2M Sell
2014
Q3
$112M Buy
2014
Q2
$103M Sell
2014
Q1
$105M Buy
2013
Q4
$596K Buy
2013
Q3
$371K Hold
2013
Q2
$422K Buy