First Foundation Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-34,186
Closed -$24K 279
2014
Q3
$24K Sell
34,186
-835,361
-96% -$586K ﹤0.01% 236
2014
Q2
$746K Buy
869,547
+498,713
+134% +$428K 0.08% 92
2014
Q1
$493K Buy
+370,834
New +$493K 0.06% 105