HSBC Holdings’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	-109,374	Closed	-$76K	–	1513
2014 Q3	$76K	Buy	109,374 +114	+0.1%	+$79	﹤0.01%	1416
2014 Q2	$93K	Buy	+109,260	New	+$93K	﹤0.01%	1444