Asset Management One’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
2013 Q4	–	Sell	-28,385	Closed	-$52K	–	1183
2013 Q3	$52K	Sell	28,385 -197,768	-87%	-$362K	﹤0.01%	1104
2013 Q2	$407K	Buy	+226,153	New	+$407K	0.01%	896