SeaBridge Investment Advisors’s BRF SA BRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-44,455
Closed -$879K 219
2015
Q1
$879K Sell
44,455
-14,886
-25% -$294K 0.18% 100
2014
Q4
$1.39M Buy
59,341
+19,520
+49% +$456K 0.28% 93
2014
Q3
$947K Sell
39,821
-9,500
-19% -$226K 0.22% 93
2014
Q2
$1.2M Buy
49,321
+28,585
+138% +$695K 0.24% 93
2014
Q1
$414K Sell
20,736
-130
-0.6% -$2.6K 0.09% 110
2013
Q4
$435K Sell
20,866
-15,905
-43% -$332K 0.1% 114
2013
Q3
$902K Buy
36,771
+10
+0% +$245 0.22% 99
2013
Q2
$798K Buy
+36,761
New +$798K 0.21% 93