State Street’s OI S A SPONSORED ADR REPSTG PFD NEW (BRA) OIBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-451,792	Closed	-$305K	–	3747
2015 Q3	$305K	Sell	451,792 -95,617	-17%	-$64.6K	﹤0.01%	3409
2015 Q2	$1.05M	Buy	547,409 +16,331	+3%	+$31.2K	﹤0.01%	3231
2015 Q1	$817K	Sell	531,078 -4,105,535	-89%	-$6.32M	﹤0.01%	3272
2014 Q4	$14.8M	Buy	+4,636,613	New	+$14.8M	﹤0.01%	1979