BTG Pactual Global Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-689,676
Closed -$2.35M 157
2015
Q3
$2.35M Hold
689,676
0.18% 90
2015
Q2
$6.79M Buy
+689,676
New +$6.79M 0.45% 65