Schroder Investment Management Group’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-220,401	Closed	-$2.48M	–	1276
2017 Q4	$2.48M	Sell	220,401 -332,937	-60%	-$4.25M	﹤0.01%	870
2017 Q3	$7.91M	Sell	553,338 -6,261,019	-92%	-$81.5M	0.01%	675
2017 Q2	$79.3M	Sell	6,814,357 -2,359,933	-26%	-$30.2M	0.14%	181
2017 Q1	$112M	Sell	9,174,290 -5,050,519	-36%	-$68M	0.2%	124
2016 Q4	$210M	Buy	14,224,809 +2,925,950	+26%	+$46.2M	0.4%	51
2016 Q3	$193M	Buy	11,298,859 +5,546,571	+96%	+$90.3M	0.36%	56
2016 Q2	$80.1M	Buy	+5,752,288	New	+$77.3M	0.16%	160
2015 Q4	–	Sell	-1,398,913	Closed	-$24.9M	–	1184
2015 Q3	$24.9M	Buy	1,398,913 +31,300	+2%	+$615K	0.05%	407
2015 Q2	$28.7M	Buy	1,367,613 +306,400	+29%	+$6.47M	0.06%	398
2015 Q1	$20.7M	Hold	1,061,213	–	–	0.04%	479
2014 Q4	$24.8M	Sell	1,061,213 -417,800	-28%	-$10.2M	0.05%	428
2014 Q3	$35.2M	Hold	1,479,013	–	–	0.05%	351
2014 Q2	$36M	Sell	1,479,013 -1,684,025	-53%	-$38.1M	0.04%	344
2014 Q1	$63.2M	Sell	3,163,038 -5,093,507	-62%	-$93.2M	0.07%	224
2013 Q4	$172M	Sell	8,256,545 -803,824	-9%	-$18.5M	0.22%	88
2013 Q3	$222M	Buy	9,060,369 +1,148,772	+15%	+$26.4M	0.54%	38
2013 Q2	$172M	Buy	+7,911,597	New	+$183M	0.45%	45