Meritage Portfolio Management’s Telefônica Brasil VIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-230,960
Closed -$4.08M 221
2014
Q4
$4.08M Sell
230,960
-17,450
-7% -$308K 0.43% 135
2014
Q3
$4.89M Buy
248,410
+4,025
+2% +$79.2K 0.56% 79
2014
Q2
$5.01M Buy
244,385
+15,555
+7% +$319K 0.55% 78
2014
Q1
$4.86M Buy
228,830
+7,345
+3% +$156K 0.58% 72
2013
Q4
$4.26M Buy
221,485
+54,910
+33% +$1.06M 0.53% 95
2013
Q3
$3.74M Buy
166,575
+5,015
+3% +$113K 0.48% 108
2013
Q2
$3.69M Buy
+161,560
New +$3.69M 0.53% 89