JSAM
FUR

J. Safra Asset Management’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

J. Safra Asset Management’s Portfolio FUR Stock Details FUR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-44,386
Closed -$583K – 263
2016
Q1 		$583K Sell
44,386
-3,732
-8% -$49K 0.47% 50
2015
Q4 		$624K Buy
+48,118
New +$624K 0.48% 53