Capital One National Association’s Petrobras PBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-30,664	Closed	-$316K	–	530
2017 Q4	$316K	Buy	30,664 +559	+2%	+$5.76K	0.02%	426
2017 Q3	$302K	Buy	30,105 +19,832	+193%	+$199K	0.02%	439
2017 Q2	$82K	Buy	+10,273	New	+$82K	0.01%	507