Auxier Asset Management’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Auxier Asset Management’s Portfolio BTM Stock Details BTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-51,231	Closed	-$36K	–	151
2014 Q3	$36K	Sell	51,231 -82,489	-62%	-$58K	0.01%	145
2014 Q2	$115K	Sell	133,720 -487,255	-78%	-$419K	0.02%	146
2014 Q1	$826K	Sell	620,975 -768	-0.1%	-$1.02K	0.18%	98
2013 Q4	$989K	Sell	621,743 -45,020	-7%	-$71.6K	0.21%	98
2013 Q3	$1.23M	Hold	666,763	–	–	0.28%	84
2013 Q2	$1.2M	Buy	+666,763	New	+$1.2M	0.29%	81

Other funds holding BTM

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Auxier Asset Management's BTM Position: Q4 2014 in Review

Auxier Asset Management sold out of OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) (BTM) in Q4 2014, closing a stake of 51,231 shares — an estimated $36K sold.

Auxier Asset Management first reported a position in BTM in Q2 2013 and held it in 6 quarters. The position peaked at $1.23M in Q3 2013. 3 funds tracked by Wall St. Rank hold BTM as of Q4 2014.

Auxier Asset Management reported no remaining OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position as of Q4 2014 after selling out during the quarter.
Auxier Asset Management sold 51,231 OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) shares in Q4 2014, an estimated $36K.
Auxier Asset Management first reported a position in OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) in Q2 2013 and held it in 6 quarters.
Auxier Asset Management's OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) position peaked at $1.23M in Q3 2013.
3 funds tracked by Wall St. Rank held OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) as of Q4 2014.

Based on Auxier Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.