BTG Pactual Global Asset Management’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-16,600
Closed -$493K 245
2014
Q4
$493K Buy
16,600
+4,300
+35% +$128K 0.04% 110
2014
Q3
$406K Sell
12,300
-3,500
-22% -$116K 0.05% 135
2014
Q2
$471K Buy
15,800
+2,500
+19% +$74.5K 0.07% 165
2014
Q1
$429K Buy
+13,300
New +$429K 0.1% 118