Carlson Capital’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$46K Hold
2015
Q3
$51K Hold
2015
Q2
$147K Hold
2015
Q1
$122K Hold
2014
Q4
$250K Buy
2014
Q3
$553K Hold
2014
Q2
$722K Buy