Capital Innovations’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,235	Closed	-$1.33M	–	62
2018 Q2	$1.33M	Hold	13,235	–	–	3.29%	2
2018 Q1	$187	Sell	13,235 -950	-7%	-$13	0.46%	62
2017 Q4	$146K	Sell	14,185 -2,330	-14%	-$24K	0.33%	64
2017 Q3	$166	Buy	+16,515	New	+$166	0.4%	67