RhumbLine Advisers’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-10,300	Closed	-$7K	–	3056
2014 Q3	$7K	Sell	10,300 -200	-2%	-$136	﹤0.01%	2973
2014 Q2	$9K	Buy	10,500 +100	+1%	+$86	﹤0.01%	3003
2014 Q1	$14K	Hold	10,400	–	–	﹤0.01%	2978
2013 Q4	$17K	Buy	+10,400	New	+$17K	﹤0.01%	3008