BPGAM
ESC

BTG Pactual Global Asset Management’s EMERITUS CORP ESC Stock Holding History

BTG Pactual Global Asset Management’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,542
Closed -$239K – 314
2014
Q2 		$239K Sell
7,542
-83,458
-92% -$2.64M 0.03% 213
2014
Q1 		$2.86M Buy
+91,000
New +$2.86M 0.64% 51