Harvard Management Company’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-10,148	Closed	-$150K	–	53
2016 Q4	$150K	Hold	10,148	–	–	0.03%	78
2016 Q3	$173K	Hold	10,148	–	–	0.03%	84
2016 Q2	$141K	Hold	10,148	–	–	0.03%	71
2016 Q1	$144K	Hold	10,148	–	–	0.02%	119
2015 Q4	$140K	Hold	10,148	–	–	0.02%	120
2015 Q3	$181K	Hold	10,148	–	–	0.02%	118
2015 Q2	$212K	Hold	10,148	–	–	0.02%	120
2015 Q1	$201K	Hold	10,148	–	–	0.03%	87
2014 Q4	$237K	Sell	10,148 -19,852	-66%	-$486K	0.02%	89
2014 Q3	$714K	Hold	30,000	–	–	0.06%	99
2014 Q2	$729K	Hold	30,000	–	–	0.08%	87
2014 Q1	$599K	Hold	30,000	–	–	0.06%	91
2013 Q4	$626K	Hold	30,000	–	–	0.07%	91
2013 Q3	$736K	Hold	30,000	–	–	0.06%	96
2013 Q2	$651K	Buy	+30,000	New	+$695K	0.07%	86