EDRH
BRFS

Edmond de Rothschild Holding’s BRF SA BRFS Stock Holding History

Edmond de Rothschild Holding’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
2017
Q1 		– Sell
-244,700
Closed -$3.61M – 824
2016
Q4 		$3.61M Buy
244,700
+192,700
+371% +$3.04M 0.1% 151
2016
Q3 		$887K Buy
52,000
+10,300
+25% +$168K 0.03% 292
2016
Q2 		$581K Buy
41,700
+40,700
+4,070% +$547K 0.02% 343
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 742
2015
Q4 		$14K Hold
1,000
– – ﹤0.01% 750
2015
Q3 		$17K Sell
1,000
-1,000
-50% -$19.6K ﹤0.01% 732
2015
Q2 		$42K Buy
+2,000
New +$42.2K ﹤0.01% 659

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