DekaBank Deutsche Girozentrale’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,000	Closed	-$100K	–	1344
2021 Q4	$100K	Hold	26,000	–	–	﹤0.01%	1350
2021 Q3	$128K	Hold	26,000	–	–	﹤0.01%	1271
2021 Q2	$139K	Buy	26,000 +6,000	+30%	+$32.1K	﹤0.01%	1288
2021 Q1	$87K	Buy	20,000 +10,000	+100%	+$43.5K	﹤0.01%	1289
2020 Q4	$42K	Buy	+10,000	New	+$42K	﹤0.01%	1302
2019 Q2	–	Sell	-4,000	Closed	-$19K	–	1175
2019 Q1	$19K	Hold	4,000	–	–	﹤0.01%	1183
2018 Q4	$23K	Hold	4,000	–	–	﹤0.01%	1157
2018 Q3	$19K	Hold	4,000	–	–	﹤0.01%	1216
2018 Q2	$19K	Hold	4,000	–	–	﹤0.01%	1206
2018 Q1	$27K	Sell	4,000 -800	-17%	-$5.4K	﹤0.01%	1135
2017 Q4	$63K	Hold	4,800	–	–	﹤0.01%	1010
2017 Q3	$63K	Hold	4,800	–	–	﹤0.01%	1018
2017 Q2	$56K	Hold	4,800	–	–	﹤0.01%	1001
2017 Q1	$59K	Sell	4,800 -4,000	-45%	-$49.2K	﹤0.01%	931
2016 Q4	$128K	Hold	8,800	–	–	﹤0.01%	901
2016 Q3	$147K	Hold	8,800	–	–	﹤0.01%	863
2016 Q2	$121K	Hold	8,800	–	–	﹤0.01%	905
2016 Q1	$128K	Hold	8,800	–	–	﹤0.01%	920
2015 Q4	$122K	Buy	8,800 +4,000	+83%	+$55.5K	﹤0.01%	944
2015 Q3	$85K	Hold	4,800	–	–	﹤0.01%	987
2015 Q2	$100K	Sell	4,800 -1,200	-20%	-$25K	﹤0.01%	1009
2015 Q1	$119K	Hold	6,000	–	–	﹤0.01%	977
2014 Q4	$142K	Sell	6,000 -7,000	-54%	-$166K	﹤0.01%	892
2014 Q3	$310K	Sell	13,000 -5,500	-30%	-$131K	﹤0.01%	750
2014 Q2	$450K	Buy	18,500 +7,000	+61%	+$170K	0.01%	622
2014 Q1	$230K	Sell	11,500 -8,500	-43%	-$170K	﹤0.01%	698
2013 Q4	$418K	Buy	20,000 +8,500	+74%	+$178K	0.01%	573
2013 Q3	$282K	Hold	11,500	–	–	0.01%	615
2013 Q2	$254K	Buy	+11,500	New	+$254K	0.01%	504