BW Gestao de Investimentos’s Bank of New York Mellon BK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,540	Closed	-$408K	–	86
2014 Q3	$408K	Sell	10,540 -980	-9%	-$37.9K	0.18%	73
2014 Q2	$432K	Hold	11,520	–	–	0.19%	52
2014 Q1	$407K	Hold	11,520	–	–	0.22%	49
2013 Q4	$403K	Buy	+11,520	New	+$403K	0.14%	50