Parametric Portfolio Associates’s OI S.A. American Depositary Shares, each representing five shares of common stock OIBR.C Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-194
Closed -$140K 3887
2014
Q1
$140K Buy
+194
New +$140K ﹤0.01% 3702
2013
Q4
Sell
-47
Closed -$45K 3883
2013
Q3
$45K Sell
47
-11
-19% -$10.5K ﹤0.01% 3781
2013
Q2
$56K Buy
+58
New +$56K ﹤0.01% 3651