Bank of New York Mellon’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,319,327
Closed -$891K 4357
2015
Q3
$891K Sell
1,319,327
-374,398
-22% -$253K ﹤0.01% 3234
2015
Q2
$3.24M Sell
1,693,725
-38,281
-2% -$73.1K ﹤0.01% 2616
2015
Q1
$2.67M Sell
1,732,006
-66,572
-4% -$103K ﹤0.01% 2665
2014
Q4
$5.74M Buy
+1,798,578
New +$5.74M ﹤0.01% 2248