Capital Guardian Trust’s BRF SA BRFS Stock Holding History

Capital Guardian Trust’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,400	Closed	-$996K	–	690
2016 Q3	$996K	Buy	58,400 +14,400	+33%	+$234K	0.01%	246
2016 Q2	$613K	Hold	44,000	–	–	﹤0.01%	277
2016 Q1	$626K	Hold	44,000	–	–	﹤0.01%	272
2015 Q4	$608K	Sell	44,000 -27,400	-38%	-$429K	﹤0.01%	278
2015 Q3	$1.27M	Buy	71,400 +12,800	+22%	+$251K	0.01%	239
2015 Q2	$1.23M	Sell	58,600 -15,400	-21%	-$325K	0.01%	241
2015 Q1	$1.46M	Buy	74,000 +6,200	+9%	+$138K	0.01%	228
2014 Q4	$1.58M	Sell	67,800 -7,200	-10%	-$176K	0.01%	239
2014 Q3	$1.78M	Sell	75,000 -122,100	-62%	-$3.07M	0.01%	227
2014 Q2	$4.79M	Buy	197,100 +82,900	+73%	+$1.87M	0.03%	197
2014 Q1	$2.28M	Sell	114,200 -18,000	-14%	-$329K	0.02%	209
2013 Q4	$2.76M	Sell	132,200 -70,000	-35%	-$1.61M	0.02%	200
2013 Q3	$4.96M	Hold	202,200	–	–	0.03%	183
2013 Q2	$4.39M	Buy	+202,200	New	+$4.68M	0.03%	185

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