Basso Capital Management’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,200	Closed	-$636K	–	150
2016 Q3	$636K	Buy	68,200 +6,500	+11%	+$60.6K	0.09%	84
2016 Q2	$442K	Buy	61,700 +14,800	+32%	+$106K	0.07%	93
2016 Q1	$274K	Buy	+46,900	New	+$274K	0.05%	102