R.H. Bluestein & Co’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-11,000	Closed	-$130K	–	321
2017 Q2	$130K	Sell	11,000 -1,000	-8%	-$11.8K	0.01%	302
2017 Q1	$147K	Hold	12,000	–	–	0.01%	311
2016 Q4	$177K	Hold	12,000	–	–	0.01%	292
2016 Q3	$205K	Hold	12,000	–	–	0.01%	273
2016 Q2	$167K	Sell	12,000 -13,000	-52%	-$181K	0.01%	272
2016 Q1	$356K	Hold	25,000	–	–	0.03%	166
2015 Q4	$346K	Hold	25,000	–	–	0.02%	185
2015 Q3	$445K	Sell	25,000 -5,000	-17%	-$89K	0.03%	148
2015 Q2	$627K	Hold	30,000	–	–	0.04%	146
2015 Q1	$593K	Hold	30,000	–	–	0.04%	145
2014 Q4	$701K	Hold	30,000	–	–	0.04%	134
2014 Q3	$714K	Hold	30,000	–	–	0.04%	141
2014 Q2	$729K	Buy	30,000 +15,000	+100%	+$365K	0.04%	150
2014 Q1	$300K	Sell	15,000 -15,000	-50%	-$300K	0.02%	275
2013 Q4	$626K	Hold	30,000	–	–	0.04%	168
2013 Q3	$736K	Hold	30,000	–	–	0.05%	135
2013 Q2	$651K	Buy	+30,000	New	+$651K	0.06%	138