J. Safra Asset Management’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-644	Closed	-$44K	–	42
2016 Q3	$44K	Sell	644 -554	-46%	-$37.9K	0.08%	58
2016 Q2	$78K	Sell	1,198 -10,808	-90%	-$704K	0.13%	71
2016 Q1	$712K	Buy	12,006 +2,356	+24%	+$140K	0.58%	38
2015 Q4	$518K	Buy	+9,650	New	+$518K	0.4%	61