MEAG MUNICH ERGO AssetManagement’s Banco Bradesco BBD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-548,475	Closed	-$1.95M	–	16
2016 Q1	$1.95M	Hold	548,475	–	–	1.14%	14
2015 Q4	$1.24M	Buy	+548,475	New	+$1.24M	0.79%	14