Assured Investment Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-530,924	Closed	-$4.81M	–	661
2015 Q2	$4.81M	Buy	+530,924	New	+$4.81M	0.08%	111
2013 Q3	–	Sell	-903,250	Closed	-$12.1M	–	183
2013 Q2	$12.1M	Buy	+903,250	New	+$12.1M	0.5%	58