JSAM
BCS.PR.CL

J. Safra Asset Management’s BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK) BCS.PR.CL Stock Holding History

J. Safra Asset Management’s Portfolio BCS.PR.CL Stock Details BCS.PR.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,950
Closed -$510K – 243
2016
Q2 		$510K Hold
19,950
– – 0.83% 13
2016
Q1 		$508K Hold
19,950
– – 0.41% 63
2015
Q4 		$516K Buy
+19,950
New +$516K 0.4% 62