Santa Fe Partners’s Embraer ERJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-21,778
Closed -$701K 499
2013
Q4
$701K Sell
21,778
-21,876
-50% -$704K 0.11% 303
2013
Q3
$1.42M Buy
43,654
+32,313
+285% +$1.05M 0.27% 161
2013
Q2
$418K Buy
+11,341
New +$418K 0.08% 355