Assured Investment Management’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-41,132	Closed	-$239K	–	154
2019 Q1	$239K	Sell	41,132 -66,716	-62%	-$388K	﹤0.01%	747
2018 Q4	$613K	Sell	107,848 -134,913	-56%	-$767K	0.02%	575
2018 Q3	$1.33M	Buy	242,761 +16,272	+7%	+$89.1K	0.02%	469
2018 Q2	$1.06M	Buy	+226,489	New	+$1.06M	0.02%	515