JSAM
OA

J. Safra Asset Management’s Orbital ATK, Inc. OA Stock Holding History

J. Safra Asset Management’s Portfolio OA Stock Details OA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,250
Closed -$362K – 240
2016
Q2 		$362K Sell
4,250
-21,798
-84% -$1.86M 0.59% 21
2016
Q1 		$2.27M Sell
26,048
-13,425
-34% -$1.17M 1.84% 9
2015
Q4 		$3.53M Buy
+39,473
New +$3.53M 2.71% 12