AssetMark Inc’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-125	Closed	-$1K	–	1700
2017 Q2	$1K	Buy	+125	New	+$1K	﹤0.01%	1361
2017 Q1	–	Sell	-44	Closed	–	–	1542
2016 Q4	$0	Buy	+44	New	–	﹤0.01%	1463