GA
BRFS

Geneva Advisors’s BRF SA BRFS Stock Holding History

Geneva Advisors’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
2015
Q4 		– Sell
-17,059
Closed -$303K – 670
2015
Q3 		$303K Sell
17,059
-10,703
-39% -$210K 0.01% 479
2015
Q2 		$581K Sell
27,762
-1,804
-6% -$38.1K 0.01% 403
2015
Q1 		$585K Sell
29,566
-504
-2% -$11.2K 0.01% 384
2014
Q4 		$702K Sell
30,070
-14,425
-32% -$353K 0.01% 351
2014
Q3 		$1.06M Buy
44,495
+9,540
+27% +$240K 0.02% 296
2014
Q2 		$850K Buy
34,955
+24,468
+233% +$553K 0.02% 336
2014
Q1 		$210K Buy
+10,487
New +$192K ﹤0.01% 553

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