Oxford Asset Management’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,127
Closed -$107K 862
2014
Q4
$107K Buy
6,127
+5,947
+3,304% +$104K ﹤0.01% 648
2014
Q3
$65K Buy
+180
New +$65K ﹤0.01% 657