Oxford Asset Management’s BRF SA BRFS Stock Holding History

Oxford Asset Management’s Portfolio BRFS Stock Details BRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-15,500	Closed	-$142K	–	1761
2019 Q3	$142K	Sell	15,500 -13,059	-46%	-$119K	﹤0.01%	1609
2019 Q2	$217K	Buy	+28,559	New	+$207K	﹤0.01%	1538
2017 Q3	–	Sell	-692,382	Closed	-$8.16M	–	1534
2017 Q2	$8.16M	Sell	692,382 -14,496	-2%	-$186K	0.16%	114
2017 Q1	$8.66M	Sell	706,878 -409,585	-37%	-$5.51M	0.22%	69
2016 Q4	$16.5M	Sell	1,116,463 -739,172	-40%	-$11.7M	0.6%	25
2016 Q3	$31.7M	Sell	1,855,635 -404,214	-18%	-$6.58M	0.98%	11
2016 Q2	$31.5M	Buy	2,259,849 +356,184	+19%	+$4.79M	1.04%	13
2016 Q1	$27.1M	Sell	1,903,665 -18,702	-1%	-$247K	0.77%	16
2015 Q4	$26.7M	Buy	+1,922,367	New	+$30.1M	0.63%	25

Other funds holding BRFS

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return