Hengistbury Investment Partners’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$1.13M Sell
2015
Q2
$3.71M Hold
2015
Q1
$3.07M Hold
2014
Q4
$6.3M Buy
2014
Q3
$14M Hold
2014
Q2
$18.3M Buy