SEI Trust Company’s Companhia Brasileira de Distribuicao CBD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.25M Buy
28,643
+13,250
+86% +$578K 0.01% 828
2014
Q2
$713K Buy
15,393
+3,561
+30% +$165K 0.01% 999
2014
Q1
$518K Buy
11,832
+5,449
+85% +$239K 0.01% 1113
2013
Q4
$285K Buy
6,383
+3,118
+95% +$139K ﹤0.01% 1282
2013
Q3
$150K Buy
3,265
+2,636
+419% +$121K ﹤0.01% 1335
2013
Q2
$29K Buy
+629
New +$29K ﹤0.01% 1479