KA
FOGO

Kerrisdale Advisers’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Kerrisdale Advisers’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-93,838
Closed -$1.23M – 40
2016
Q2 		$1.23M Sell
93,838
-7,527
-7% -$98.3K 0.33% 31
2016
Q1 		$1.58M Buy
101,365
+2,333
+2% +$36.4K 0.27% 37
2015
Q4 		$1.5M Buy
+99,032
New +$1.5M 0.38% 35