Bank of New York Mellon’s PORTUGAL TELECOM SGPS, S.A. PT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-119,560	Closed	-$511K	–	4223
2014 Q1	$511K	Sell	119,560 -1,891	-2%	-$8.08K	﹤0.01%	3574
2013 Q4	$525K	Buy	121,451 +16,428	+16%	+$71K	﹤0.01%	3559
2013 Q3	$470K	Buy	105,023 +5,001	+5%	+$22.4K	﹤0.01%	3538
2013 Q2	$393K	Buy	+100,022	New	+$393K	﹤0.01%	3573